| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $4,838,166 | 43,907 | +7,533 | +21% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $4,054,547 | 36,374 | -194 | -0.53% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $3,989,838 | 36,568 | +2,619 | +7.7% | $109.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $3,689,904 | 33,949 | +889 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $3,532,081 | 33,060 | +1,598 | +5.1% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $3,370,278 | 31,462 | 0 | $107.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $3,370,278 | 31,462 | -1,030 | -3.2% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $3,539,090 | 32,492 | -9,522 | -23% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $4,649,248 | 42,014 | -12,207 | -23% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $5,531,562 | 54,221 | -2,596 | -4.6% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $6,144,291 | 56,817 | -7,507 | -12% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.1% | $7,050,670 | 64,324 | +32,550 | +102% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.23% | $3,349,945 | 31,774 | -70,181 | -69% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.04% | $10,445,000 | 101,955 | +10,244 | +11% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $10,090,000 | 91,711 | -8,840 | -8.8% | $110.02 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $12,160,000 | 100,551 | -7,985 | -7.4% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $14,384,000 | 108,536 | +14,752 | +16% | $132.53 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $12,476,000 | 93,784 | +4,881 | +5.5% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $11,945,000 | 88,903 | -4,159 | -4.5% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.04% | $12,102,000 | 93,062 | +8,743 | +10% | $130.04 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $11,648,000 | 84,319 | +2,360 | +2.9% | $138.14 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.11% | $11,041,000 | 81,959 | +18,062 | +28% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.35% | $8,595,000 | 63,897 | +47,308 | +285% | $134.51 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $2,049,000 | 16,589 | +6,303 | +61% | $123.52 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,316,000 | 10,286 | +6 | +0.06% | $127.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $1,279,000 | 10,280 | 0 | $124.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $1,279,000 | 10,280 | -58 | -0.56% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $1,231,000 | 10,338 | +4,668 | +82% | $119.08 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.08% | $639,000 | 5,670 | -7,937 | -58% | $112.70 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $1,564,000 | 13,607 | -374 | -2.7% | $114.94 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.06% | $1,614,000 | 13,981 | +6,850 | +96% | $115.44 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.06% | $837,000 | 7,131 | -6,269 | -47% | $117.37 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $1,629,000 | 13,400 | +984 | +7.9% | $121.57 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.07% | $1,505,000 | 12,416 | -5,280 | -30% | $121.21 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.16% | $2,133,000 | 17,696 | +10,025 | +131% | $120.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.35% | $904,000 | 7,671 | -20,211 | -72% | $117.85 | Q1 2017 | |
| 30 Sep 2016 | 0.65% | +0.13% | $3,435,000 | 27,882 | +5,434 | +24% | $123.20 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.44% | $2,755,000 | 22,448 | +15,730 | +234% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.11% | $798,000 | 6,718 | +3,437 | +105% | $118.79 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.07% | $374,000 | 3,281 | +1,988 | +154% | $113.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $150,000 | 1,293 | +103 | +8.7% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.31% | $137,000 | 1,190 | -9,108 | -88% | $115.13 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.09% | $1,253,000 | 10,298 | -2,770 | -21% | $121.67 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.43% | $1,590,000 | 13,068 | -11,180 | -46% | $121.67 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.26% | $2,867,000 | 24,248 | -5,995 | -20% | $118.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.96% | $3,607,000 | 30,243 | +19,085 | +171% | $119.27 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.04% | $1,305,000 | 11,158 | +678 | +6.5% | $116.96 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,197,000 | 10,480 | 0 | $114.22 | Q4 2013 |