| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $927,626 | 8,660 | -2,588 | -23% | $107.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,197,767 | 11,248 | -876 | -7.2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $1,266,726 | 12,124 | -1,711 | -12% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $1,458,711 | 13,835 | -1,688 | -11% | $105.44 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0% | $1,653,990 | 15,523 | +131 | +0.85% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $1,672,076 | 15,392 | -720 | -4.5% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $1,716,720 | 16,112 | -5,038 | -24% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $2,275,776 | 21,150 | -2,568 | -11% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.26% | $2,571,267 | 23,718 | -17,522 | -42% | $108.41 | Q4 2023 | |
| 31 Dec 2023 | 0.35% | -0.26% | $2,571,267 | 23,718 | -17,522 | -42% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $4,228,782 | 41,240 | -2,361 | -5.4% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $4,653,535 | 43,601 | +789 | +1.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.23% | $4,612,565 | 42,812 | -13,623 | -24% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $5,955,021 | 56,435 | +973 | +1.8% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.18% | $5,689,000 | 55,462 | -8,849 | -14% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $6,840,000 | 64,311 | +6,648 | +12% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $6,322,000 | 57,663 | +617 | +1.1% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $6,633,000 | 57,046 | -1,835 | -3.1% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $6,840,000 | 58,881 | -745 | -1.2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $6,988,000 | 59,626 | +883 | +1.5% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.32% | $6,817,000 | 58,743 | +12,719 | +28% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $5,394,000 | 46,024 | -1,325 | -2.8% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $5,489,000 | 47,349 | -1,020 | -2.1% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $5,582,000 | 48,369 | -1,855 | -3.7% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.3% | $5,676,000 | 50,224 | +40,539 | +419% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $1,103,000 | 9,685 | 0 | $113.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.02% | $1,105,000 | 9,685 | -775 | -7.4% | $114.09 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $1,183,000 | 10,460 | +180 | +1.8% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.13% | $1,143,000 | 10,280 | +4,322 | +73% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $650,000 | 5,958 | -1,425 | -19% | $109.10 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.07% | $797,000 | 7,383 | -2,470 | -25% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.06% | $1,074,000 | 9,853 | +2,150 | +28% | $109.00 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.07% | $839,000 | 7,703 | -2,236 | -22% | $108.92 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.08% | $1,101,000 | 9,939 | -2,604 | -21% | $110.78 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.18% | $1,391,000 | 12,543 | +5,399 | +76% | $110.90 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $787,000 | 7,144 | -20 | -0.28% | $110.16 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $781,000 | 7,164 | -175 | -2.4% | $109.02 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.21% | $794,000 | 7,339 | +5,625 | +328% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $193,000 | 1,714 | -255 | -13% | $112.60 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $224,000 | 1,969 | -30 | -1.5% | $113.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.1% | $223,000 | 1,999 | -2,610 | -57% | $111.56 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $510,000 | 4,609 | -220 | -4.6% | $110.65 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $529,000 | 4,829 | -10 | -0.21% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $524,000 | 4,839 | -726 | -13% | $108.29 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.29% | $615,000 | 5,565 | -6,950 | -56% | $110.51 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.11% | $1,381,000 | 12,515 | -2,470 | -16% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.07% | $1,643,000 | 14,985 | -1,615 | -9.7% | $109.64 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.14% | $1,804,000 | 16,600 | -3,000 | -15% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.2% | $2,098,000 | 19,600 | -4,017 | -17% | $107.04 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | -0.31% | $2,450,000 | 23,617 | -5,517 | -19% | $103.74 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | -1.1% | $3,044,000 | 29,134 | -17,718 | -38% | $104.48 | Q3 2013 | |
| 30 Jun 2013 | 3.3% | +1.9% | $4,921,000 | 46,852 | +27,715 | +145% | $105.03 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | +1.2% | $2,108,000 | 19,137 | +15,610 | +443% | $110.15 | Q1 2013 | |
| 31 Dec 2012 | 0.31% | 0% | $390,000 | 3,527 | 0 | $110.58 | Q4 2012 |