| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $3,121,029 | 28,324 | -2,621 | -8.5% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $3,449,459 | 30,945 | +4,463 | +17% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $2,902,715 | 26,482 | +17,680 | +201% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $956,686 | 8,802 | -43 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $945,053 | 8,845 | +3,884 | +78% | $106.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $560,461 | 4,961 | -648 | -12% | $112.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $600,806 | 5,609 | +2,018 | +56% | $107.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $391,155 | 3,591 | +1,183 | +49% | $108.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $266,469 | 2,408 | +409 | +20% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $203,938 | 1,999 | +26 | +1.3% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $213,360 | 1,973 | +1,973 | NEW | $108.14 | Q2 2023 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -1,754 | -100% | $111.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $213,000 | 1,754 | -190 | -9.8% | $121.44 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $236,000 | 1,944 | -339 | -15% | $121.40 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $275,000 | 2,283 | -75 | -3.2% | $120.46 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.22% | $278,000 | 2,358 | -7,122 | -75% | $117.90 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.31% | $1,111,000 | 9,480 | +7,122 | +302% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.3% | $290,000 | 2,358 | -5,894 | -71% | $122.99 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.4% | $1,013,000 | 8,252 | -7,200 | -47% | $122.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -11% | $1,836,000 | 15,452 | -150,158 | -91% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +8% | $18,881,000 | 165,610 | +160,580 | +3192% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.95% | $584,000 | 5,030 | -11,827 | -70% | $116.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -13% | $1,951,000 | 16,857 | -186,498 | -92% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.64% | $24,750,000 | 203,355 | -10,339 | -4.8% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 13% | +12% | $25,517,000 | 213,694 | +204,359 | +2189% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $1,104,000 | 9,335 | +26 | +0.28% | $118.26 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0% | $1,110,000 | 9,309 | +11 | +0.12% | $119.24 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.41% | $1,087,000 | 9,298 | -7,673 | -45% | $116.91 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,938,000 | 16,971 | 0 | $114.19 | Q4 2013 |