| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,084,902 | 9,871 | -5,941 | -38% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,758,583 | 15,812 | +138 | +0.88% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,724,723 | 15,674 | -1,819 | -10% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,920,235 | 17,493 | -4,599 | $109.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,366,972 | 22,092 | -14,329 | -39% | $107.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $4,023,378 | 36,421 | -30,610 | -46% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $7,193,070 | 67,031 | -20,688 | -24% | $107.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $9,421,852 | 87,719 | -4,931 | -5.3% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $9,958,939 | 92,650 | -4,323 | -4.5% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $10,058,086 | 96,973 | -15,062 | -13% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $12,057,261 | 112,035 | +85,013 | +315% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $2,979,165 | 27,022 | -3,048 | -10% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $3,200,680 | 30,070 | -2,208 | -6.8% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $3,386,000 | 32,278 | +1,377 | +4.5% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $3,520,000 | 30,901 | +1,293 | +4.4% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $3,688,000 | 29,608 | +3,375 | +13% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $3,389,000 | 26,233 | -1,814 | -6.5% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $3,581,000 | 28,047 | +2,115 | +8.2% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $3,320,000 | 25,932 | -1,334 | -4.9% | $128.03 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $3,422,000 | 27,266 | +13,774 | +102% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $1,722,000 | 13,492 | +8,631 | +178% | $127.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $615,000 | 4,861 | -85 | -1.7% | $126.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.14% | $608,000 | 4,946 | -37,166 | -88% | $122.93 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.15% | $4,966,000 | 42,112 | +37,959 | +914% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $484,000 | 4,153 | -222 | -5.1% | $116.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $509,000 | 4,375 | -178 | -3.9% | $116.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $526,000 | 4,553 | -140 | -3% | $115.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $531,000 | 4,693 | +443 | +10% | $113.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $465,000 | 4,250 | -1,081 | -20% | $109.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $590,000 | 5,331 | -374 | -6.6% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $644,000 | 5,705 | -640 | -10% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $717,000 | 6,345 | -242 | -3.7% | $113.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $751,000 | 6,587 | -488 | -6.9% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $804,000 | 7,075 | +3 | +0.04% | $113.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $802,000 | 7,072 | -660 | -8.5% | $113.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $887,000 | 7,732 | -1,238 | -14% | $114.72 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $1,015,000 | 8,970 | -1,306 | -13% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.17% | $1,197,000 | 10,276 | -13,835 | -57% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -1.4% | $2,813,000 | 24,111 | -109,037 | -82% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.33% | $15,264,000 | 133,148 | -23,001 | -15% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +2.7% | $17,126,000 | 156,149 | +134,099 | +608% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.29% | $2,441,000 | 22,050 | +7,453 | +51% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.11% | $1,636,000 | 14,597 | +2,666 | +22% | $112.08 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.19% | $1,355,000 | 11,931 | +4,558 | +62% | $113.57 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.13% | $826,000 | 7,373 | +3,173 | +76% | $112.03 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.11% | $472,000 | 4,200 | +2,515 | +149% | $112.38 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $194,000 | 1,685 | +1,685 | NEW | $115.13 | Q2 2014 |