| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $669,901 | 6,095 | 0 | $109.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $677,886 | 6,095 | 0 | $111.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0% | $670,694 | 6,095 | -12 | -0.2% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $678,427 | 6,107 | -50 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $656,028 | 6,157 | -100 | -1.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $691,211 | 6,257 | -186 | -2.9% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $687,984 | 6,443 | -382 | -5.6% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.07% | $733,073 | 6,825 | -1,375 | -17% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.07% | $881,418 | 8,200 | -1,383 | -14% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.07% | $993,949 | 9,583 | -1,200 | -11% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $1,160,466 | 10,783 | -350 | -3.1% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | 0% | $1,227,413 | 11,133 | 0 | $110.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.01% | $1,184,997 | 11,133 | -100 | -0.89% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $1,178,000 | 11,233 | -47 | -0.42% | $104.87 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $1,285,000 | 11,280 | 0 | $113.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $1,405,000 | 11,280 | 0 | $124.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | -0.01% | $1,457,000 | 11,280 | -100 | -0.88% | $129.17 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $1,453,000 | 11,380 | 0 | $127.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $1,457,000 | 11,380 | 0 | $128.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | +0% | $1,428,000 | 11,380 | +26 | +0.23% | $125.48 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $1,449,000 | 11,354 | +400 | +3.7% | $127.62 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | 0% | $1,386,000 | 10,954 | 0 | $126.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | -0.06% | $1,347,000 | 10,954 | -730 | -6.2% | $122.97 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $1,378,000 | 11,684 | 0 | $117.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0.05% | $1,362,000 | 11,684 | -675 | -5.5% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $1,437,000 | 12,359 | -25 | -0.2% | $116.27 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $1,430,000 | 12,384 | -40 | -0.32% | $115.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $1,405,000 | 12,424 | -285 | -2.2% | $113.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $1,392,000 | 12,709 | -215 | -1.7% | $109.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $1,430,000 | 12,924 | -500 | -3.7% | $110.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $1,515,000 | 13,424 | -296 | -2.2% | $112.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $1,551,000 | 13,720 | -250 | -1.8% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $1,594,000 | 13,970 | -115 | -0.82% | $114.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $1,600,000 | 14,085 | 0 | $113.60 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.06% | $1,598,000 | 14,085 | +572 | +4.2% | $113.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.4% | $1,549,000 | 13,513 | +3,745 | +38% | $114.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.47% | $1,105,000 | 9,768 | +4,290 | +78% | $113.12 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $638,000 | 5,478 | 0 | $116.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.02% | $639,000 | 5,478 | -138 | -2.5% | $116.65 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.09% | $644,000 | 5,616 | -779 | -12% | $114.67 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.06% | $701,000 | 6,395 | -570 | -8.2% | $109.62 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.07% | $771,000 | 6,965 | -574 | -7.6% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.04% | $845,000 | 7,539 | -333 | -4.2% | $112.08 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.22% | $894,000 | 7,872 | -1,850 | -19% | $113.57 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $1,089,000 | 9,722 | -300 | -3% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $1,123,000 | 10,022 | 0 | $112.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.02% | $1,156,000 | 10,022 | -125 | -1.2% | $115.35 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $1,137,000 | 10,147 | -75 | -0.73% | $112.05 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,123,000 | 10,222 | 0 | $109.86 | Q4 2013 |