| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $7,330,328 | 61,419 | -464 | -0.75% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $7,395,629 | 61,883 | -1,831 | -2.9% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.92% | $7,587,721 | 63,714 | -111,118 | -64% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.84% | $20,653,829 | 174,832 | +101,008 | +100% | $118.14 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.01% | $8,530,334 | 73,824 | +1,073 | +1.5% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $8,701,430 | 72,751 | +633 | +0.88% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.06% | $8,327,461 | 72,118 | -6,672 | -8.5% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $9,124,623 | 78,790 | -1,554 | -1.9% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.2% | $9,410,709 | 80,344 | +21,498 | +37% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.24% | $6,658,995 | 58,846 | -22,895 | -28% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $9,421,520 | 81,741 | -1,354 | -1.6% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.08% | $9,776,168 | 83,095 | +6,637 | +8.7% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.14% | $8,784,268 | 76,458 | +12,037 | +19% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.44% | $7,362,000 | 64,421 | +34,955 | +119% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.72% | $3,573,000 | 29,466 | -57,404 | -66% | $121.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.66% | $10,603,000 | 86,870 | +52,256 | +151% | $122.06 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $4,454,000 | 34,614 | +2,027 | +6.2% | $128.68 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $4,242,000 | 32,587 | +2,019 | +6.6% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.1% | $3,990,000 | 30,568 | +6,211 | +25% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $3,164,000 | 24,357 | +228 | +0.94% | $129.90 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $3,209,000 | 24,129 | +339 | +1.4% | $132.99 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.04% | $3,178,000 | 23,790 | +1,591 | +7.2% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $2,967,000 | 22,199 | +169 | +0.77% | $133.65 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.08% | $2,937,000 | 22,030 | +2,778 | +14% | $133.32 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $2,421,000 | 19,252 | +602 | +3.2% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $2,365,000 | 18,650 | -148 | -0.79% | $126.81 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $2,364,000 | 18,798 | +593 | +3.3% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.16% | $2,243,000 | 18,205 | -5,811 | -24% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.12% | $2,916,000 | 24,016 | +3,972 | +20% | $121.42 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.05% | $2,387,000 | 20,044 | +1,940 | +11% | $119.09 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $2,173,000 | 18,104 | +1,201 | +7.1% | $120.03 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0% | $2,039,000 | 16,903 | +38 | +0.23% | $120.63 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $2,060,000 | 16,865 | +759 | +4.7% | $122.15 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $1,989,000 | 16,106 | +599 | +3.9% | $123.49 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $1,916,000 | 15,507 | +20 | +0.13% | $123.56 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $1,906,000 | 15,487 | +789 | +5.4% | $123.07 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.03% | $1,801,000 | 14,698 | -930 | -6% | $122.53 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.02% | $1,978,000 | 15,628 | +517 | +3.4% | $126.57 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.04% | $1,924,000 | 15,111 | +1,375 | +10% | $127.32 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $1,730,000 | 13,736 | -273 | -1.9% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $1,718,000 | 14,009 | -427 | -3% | $122.64 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $1,799,000 | 14,436 | +456 | +3.3% | $124.62 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.03% | $1,719,000 | 13,980 | +875 | +6.7% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.06% | $1,627,000 | 13,105 | +1,308 | +11% | $124.15 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $1,443,000 | 11,797 | +451 | +4% | $122.32 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.03% | $1,377,000 | 11,346 | +663 | +6.2% | $121.36 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.09% | $1,301,000 | 10,683 | +1,559 | +17% | $121.78 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.15% | $1,101,000 | 9,124 | +1,984 | +28% | $120.67 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $857,000 | 7,140 | 0 | $120.03 | Q4 2013 |