| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $459,821 | 4,172 | 0 | $110.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0% | $465,162 | 4,172 | -1 | -0.02% | $111.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $457,400 | 4,173 | -351 | -7.8% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $491,820 | 4,524 | -250 | $108.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $510,159 | 4,774 | -1 | -0.02% | $106.86 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $539,477 | 4,775 | -200 | -4% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $532,985 | 4,975 | -355 | -6.7% | $107.13 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $580,607 | 5,330 | 0 | $108.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.09% | $589,883 | 5,330 | -1,670 | -24% | $110.67 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $714,200 | 7,000 | 0 | $102.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0% | $757,043 | 7,000 | -5 | -0.07% | $108.15 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $767,882 | 7,005 | 0 | $109.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.07% | $738,599 | 7,005 | -1,056 | -13% | $105.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $826,000 | 8,061 | -100 | -1.2% | $102.47 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.05% | $898,000 | 8,161 | -890 | -9.8% | $110.04 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,095,000 | 9,051 | -125 | -1.4% | $120.98 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $1,216,000 | 9,176 | 0 | $132.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0% | $1,221,000 | 9,176 | -78 | -0.84% | $133.06 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $1,243,000 | 9,254 | +47 | +0.51% | $134.32 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $1,197,000 | 9,207 | -170 | -1.8% | $130.01 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $1,295,000 | 9,377 | 0 | $138.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $1,263,000 | 9,377 | 0 | $134.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | -0.06% | $1,261,000 | 9,377 | -625 | -6.2% | $134.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $1,235,000 | 10,002 | -200 | -2% | $123.48 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $1,306,000 | 10,202 | -75 | -0.73% | $128.01 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | 0% | $1,310,000 | 10,277 | 0 | $127.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $1,278,000 | 10,277 | 0 | $124.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | -0.04% | $1,224,000 | 10,277 | -400 | -3.7% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $1,205,000 | 10,677 | -860 | -7.5% | $112.86 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $1,326,000 | 11,537 | -795 | -6.4% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,413,000 | 12,332 | -109 | -0.88% | $114.58 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $1,461,000 | 12,441 | +375 | +3.1% | $117.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.1% | $1,467,000 | 12,066 | +984 | +8.9% | $121.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $1,344,000 | 11,082 | +780 | +7.6% | $121.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $1,242,000 | 10,302 | +1,830 | +22% | $120.56 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | 0% | $999,000 | 8,472 | 0 | $117.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | -0.02% | $993,000 | 8,472 | -175 | -2% | $117.21 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.06% | $1,065,000 | 8,647 | +546 | +6.7% | $123.16 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.09% | $994,000 | 8,101 | +770 | +11% | $122.70 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | 0% | $871,000 | 7,331 | 0 | $118.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | +0.02% | $836,000 | 7,331 | +147 | +2% | $114.04 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.01% | $834,000 | 7,184 | -95 | -1.3% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $842,000 | 7,279 | +130 | +1.8% | $115.68 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.04% | $870,000 | 7,149 | +350 | +5.1% | $121.70 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.08% | $812,000 | 6,799 | +585 | +9.4% | $119.43 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.06% | $735,000 | 6,214 | +425 | +7.3% | $118.28 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.27% | $690,000 | 5,789 | +2,025 | +54% | $119.19 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.21% | $440,000 | 3,764 | +1,575 | +72% | $116.90 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $250,000 | 2,189 | 0 | $114.21 | Q4 2013 |