| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,642,000 | 14,906 | -636 | -4.1% | $110.16 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $1,732,000 | 15,542 | -343 | -2.2% | $111.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,741,000 | 15,885 | -895 | -5.3% | $109.60 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $1,824,000 | 16,780 | -844 | $108.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,883,000 | 17,624 | -84 | -0.47% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $2,001,000 | 17,708 | -1,579 | -8.2% | $113.00 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $2,066,000 | 19,287 | -897 | -4.4% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $2,198,000 | 20,184 | -1,112 | -5.2% | $108.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.05% | $2,357,000 | 21,296 | -2,189 | -9.3% | $110.68 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.04% | $2,396,000 | 23,485 | -1,871 | -7.4% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $2,742,000 | 25,356 | +27 | +0.11% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $2,776,000 | 25,329 | -332 | -1.3% | $109.60 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $2,705,000 | 25,661 | -349 | -1.3% | $105.41 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $2,665,000 | 26,010 | -517 | -1.9% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $2,919,000 | 26,527 | -523 | -1.9% | $110.04 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $3,271,000 | 27,050 | +3 | +0.01% | $120.92 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $3,584,000 | 27,047 | -448 | -1.6% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $3,658,000 | 27,495 | +606 | +2.3% | $133.04 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $3,613,000 | 26,889 | +171 | +0.64% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $3,475,000 | 26,718 | -235 | -0.87% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $3,723,000 | 26,953 | +62 | +0.23% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.02% | $3,622,000 | 26,891 | +488 | +1.8% | $134.69 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $3,551,000 | 26,403 | +341 | +1.3% | $134.49 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $3,219,000 | 26,062 | -367 | -1.4% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.01% | $3,382,000 | 26,429 | +227 | +0.87% | $127.97 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $3,340,000 | 26,202 | +273 | +1.1% | $127.47 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.03% | $3,225,000 | 25,929 | +851 | +3.4% | $124.38 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.1% | $2,986,000 | 25,078 | +2,659 | +12% | $119.07 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0% | $2,530,000 | 22,419 | -20 | -0.09% | $112.85 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $2,578,000 | 22,439 | -232 | -1% | $114.89 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.05% | $2,597,000 | 22,671 | +1,203 | +5.6% | $114.55 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.04% | $2,521,000 | 21,468 | +1,075 | +5.3% | $117.43 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.03% | $2,446,000 | 20,393 | +708 | +3.6% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.03% | $2,386,000 | 19,685 | +658 | +3.5% | $121.21 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.03% | $2,293,000 | 19,027 | +542 | +2.9% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.05% | $2,180,000 | 18,485 | +1,067 | +6.1% | $117.93 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.01% | $2,041,000 | 17,418 | +135 | +0.78% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $2,129,000 | 17,283 | +172 | +1% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $2,099,000 | 17,111 | +188 | +1.1% | $122.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $2,011,000 | 16,923 | +110 | +0.65% | $118.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $1,917,000 | 16,813 | +506 | +3.1% | $114.02 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $1,893,000 | 16,307 | +1,071 | +7% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.03% | $1,765,000 | 15,236 | +428 | +2.9% | $115.84 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $1,802,000 | 14,808 | +249 | +1.7% | $121.69 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.04% | $1,738,000 | 14,559 | -638 | -4.2% | $119.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $1,796,000 | 15,197 | +233 | +1.6% | $118.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $1,786,000 | 14,964 | -555 | -3.6% | $119.35 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $1,814,850 | 15,519 | +543 | +3.6% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $1,710,136 | 14,976 | 0 | $114.19 | Q4 2013 |