| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $3,897,000 | 39,018 | +39,018 | NEW | $99.88 | Q4 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,108 | -100% | $101.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $210,000 | 2,108 | -787 | -27% | $99.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $281,000 | 2,895 | -136 | -4.5% | $97.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $292,000 | 3,031 | -353 | -10% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $344,000 | 3,384 | -330 | -8.9% | $101.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $398,000 | 3,714 | 0 | $107.16 | Q1 2022 | ||
| 30 Jun 2021 | -0.09% | $0 | 0 | -8,831 | -100% | $101.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.13% | $1,005,000 | 8,831 | -12,799 | -59% | $113.80 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $2,556,000 | 21,630 | +2,896 | +15% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.04% | $2,212,000 | 18,734 | +2,007 | +12% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $1,977,000 | 16,727 | +16,727 | NEW | $118.19 | Q2 2020 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -3,590 | -100% | $101.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.01% | $392,000 | 3,590 | -249 | -6.5% | $109.19 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $409,000 | 3,839 | -1,013 | -21% | $106.54 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.16% | $512,000 | 4,852 | -5,884 | -55% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.03% | $1,141,000 | 10,736 | -912 | -7.8% | $106.28 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $1,249,000 | 11,648 | +222 | +1.9% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.05% | $1,249,000 | 11,426 | +1,488 | +15% | $109.31 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0% | $1,089,000 | 9,938 | +85 | +0.86% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $1,079,000 | 9,853 | +246 | +2.6% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $1,042,000 | 9,607 | -352 | -3.5% | $108.46 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.07% | $1,076,000 | 9,959 | +1,582 | +19% | $108.04 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.09% | $942,000 | 8,377 | +1,721 | +26% | $112.45 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.72% | $750,000 | 6,656 | -12,440 | -65% | $112.68 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $2,116,000 | 19,096 | -329 | -1.7% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.11% | $2,098,000 | 19,425 | +1,563 | +8.8% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $1,957,000 | 17,862 | -625 | -3.4% | $109.56 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $2,011,000 | 18,487 | -472 | -2.5% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.1% | $2,113,000 | 18,959 | +14,529 | +328% | $111.45 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.06% | $488,000 | 4,430 | -836 | -16% | $110.16 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.02% | $575,000 | 5,266 | -339 | -6% | $109.19 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.02% | $613,000 | 5,605 | -335 | -5.6% | $109.37 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.23% | $641,000 | 5,940 | -2,073 | -26% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $853,000 | 8,013 | 0 | $106.45 | Q4 2013 |