| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,032,000 | 9,638 | +351 | +3.8% | $107.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $989,000 | 9,287 | +131 | +1.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $957,000 | 9,156 | -254 | -2.7% | $104.52 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $992,000 | 9,410 | -137 | $105.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,017,000 | 9,547 | +7 | +0.07% | $106.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,036,000 | 9,540 | +5 | +0.05% | $108.60 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,016,000 | 9,535 | +852 | +9.8% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $934,000 | 8,683 | +230 | +2.7% | $107.57 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $916,000 | 8,453 | 0 | $108.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.03% | $867,000 | 8,453 | -1,716 | -17% | $102.57 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $1,085,000 | 10,169 | 0 | $106.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.02% | $1,096,000 | 10,169 | -1,385 | -12% | $107.78 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $1,219,000 | 11,554 | -303 | -2.6% | $105.50 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.12% | $1,216,000 | 11,857 | +6,185 | +109% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $603,000 | 5,672 | +882 | +18% | $106.31 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.05% | $525,000 | 4,790 | -2,849 | -37% | $109.60 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $888,000 | 7,639 | +2,854 | +60% | $116.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $556,000 | 4,785 | +2 | +0.04% | $116.20 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $561,000 | 4,783 | +3 | +0.06% | $117.29 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $555,000 | 4,780 | +2 | +0.04% | $116.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $560,000 | 4,778 | +4 | +0.08% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $554,000 | 4,774 | +2 | +0.04% | $116.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $551,000 | 4,772 | +4 | +0.08% | $115.47 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $539,000 | 4,768 | +2 | +0.04% | $113.05 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $543,000 | 4,766 | 0 | $113.93 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,269,000 | 8,330 | 0 | $152.34 * | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | -0.08% | $476,000 | 4,209 | -2,556 | -38% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.49% | $752,000 | 6,765 | -16,440 | -71% | $111.16 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.62% | $2,530,000 | 23,205 | +19,217 | +482% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $430,000 | 3,988 | 0 | $107.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $435,000 | 3,988 | 0 | $109.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.05% | $434,000 | 3,988 | -1,466 | -27% | $108.83 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $604,000 | 5,454 | -226 | -4% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $630,000 | 5,680 | 0 | $110.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.02% | $625,000 | 5,680 | -495 | -8% | $110.04 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $673,000 | 6,175 | -56 | -0.9% | $108.99 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $674,000 | 6,231 | +1,080 | +21% | $108.17 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $581,000 | 5,151 | 0 | $112.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.03% | $587,000 | 5,151 | +542 | +12% | $113.96 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $515,000 | 4,609 | 0 | $111.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.03% | $510,000 | 4,609 | -501 | -9.8% | $110.65 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | 0% | $560,000 | 5,110 | 0 | $109.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0.01% | $553,000 | 5,110 | -230 | -4.3% | $108.22 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $591,000 | 5,340 | 0 | $110.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0.07% | $589,000 | 5,340 | -1,137 | -18% | $110.30 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $710,000 | 6,477 | 0 | $109.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | 0% | $704,000 | 6,477 | 0 | $108.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $693,000 | 6,477 | 0 | $106.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $672,000 | 6,477 | 0 | $103.75 | Q4 2013 |