| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,596,443 | 24,241 | +540 | +2.3% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $2,523,909 | 23,701 | 0 | $106.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.07% | $2,476,270 | 23,701 | +10,158 | +75% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.09% | $1,427,963 | 13,543 | -11,553 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.08% | $2,673,968 | 25,096 | +10,620 | +73% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,572,500 | 14,476 | +35 | +0.24% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,538,692 | 14,441 | +420 | +3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,508,618 | 14,021 | +32 | +0.23% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.11% | $1,516,508 | 13,989 | +12,112 | +645% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $192,499 | 1,877 | -5,564 | -75% | $102.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $794,197 | 7,441 | -2,488 | -25% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,069,731 | 9,929 | +44 | +0.45% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $1,043,100 | 9,885 | +3,363 | +52% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $669,000 | 6,522 | +35 | +0.54% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.13% | $690,000 | 6,487 | -11,687 | -64% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $1,993,000 | 18,174 | +18,174 | NEW | $109.66 | Q1 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -21,459 | -100% | $108.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.01% | $2,493,000 | 21,459 | -452 | -2.1% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $2,568,000 | 21,911 | +61 | +0.28% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $2,536,000 | 21,850 | +204 | +0.94% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $2,537,000 | 21,646 | +110 | +0.51% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.09% | $2,497,000 | 21,536 | +5,917 | +38% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $1,802,000 | 15,619 | -1,037 | -6.2% | $115.37 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $1,882,000 | 16,656 | -815 | -4.7% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $1,990,000 | 17,471 | +573 | +3.4% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $1,928,000 | 16,898 | -1,111 | -6.2% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.06% | $2,037,000 | 18,009 | -3,345 | -16% | $113.11 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.81% | $2,374,000 | 21,354 | -42,093 | -66% | $111.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.36% | $6,918,000 | 63,447 | +17,130 | +37% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.27% | $4,999,000 | 46,317 | +14,113 | +44% | $107.93 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -1.5% | $3,512,000 | 32,204 | -70,551 | -69% | $109.05 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.02% | $11,193,000 | 102,755 | +766 | +0.75% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.06% | $11,294,000 | 101,989 | +3,144 | +3.2% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.25% | $10,959,000 | 98,845 | +11,407 | +13% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.19% | $9,629,000 | 87,438 | +8,707 | +11% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.24% | $8,578,000 | 78,731 | +10,435 | +15% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.11% | $7,388,000 | 68,296 | +4,527 | +7.1% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $7,190,000 | 63,769 | +2,985 | +4.9% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.07% | $6,925,000 | 60,784 | +2,499 | +4.3% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.15% | $6,507,000 | 58,285 | -5,187 | -8.2% | $111.64 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.32% | $7,027,000 | 63,472 | +10,674 | +20% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $5,784,000 | 52,798 | +2,214 | +4.4% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $5,474,000 | 50,584 | -1,781 | -3.4% | $108.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.93% | $5,792,000 | 52,365 | +33,759 | +181% | $110.61 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $2,053,000 | 18,606 | +828 | +4.7% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.03% | $1,903,000 | 17,778 | +938 | +5.6% | $107.04 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.05% | $1,803,000 | 16,840 | +1,469 | +9.6% | $107.07 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $1,646,000 | 15,371 | -281 | -1.8% | $107.08 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | +0.02% | $1,676,000 | 15,652 | +464 | +3.1% | $107.08 | Q4 2013 | |
| 30 Sep 2013 | 0.93% | -0.75% | $1,626,000 | 15,188 | -12,340 | -45% | $107.06 | Q3 2013 | |
| 30 Jun 2013 | 1.9% | +0% | $2,947,000 | 27,528 | +32 | +0.12% | $107.05 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | 0% | $2,944,000 | 27,496 | 0 | $107.07 | Q1 2013 | ||
| 31 Dec 2012 | 1.4% | 0% | $2,107,000 | 19,680 | 0 | $107.06 | Q4 2012 | ||
| 30 Sep 2012 | 1.8% | 0% | $2,443,000 | 22,815 | 0 | $107.08 | Q3 2012 | ||
| 30 Jun 2012 | 1.4% | 0% | $2,282,000 | 21,311 | 0 | $107.08 | Q2 2012 | ||
| 31 Mar 2012 | 1.5% | 0% | $2,378,000 | 22,215 | 0 | $107.04 | Q1 2012 | ||
| 31 Dec 2011 | 1.7% | 0% | $2,503,000 | 23,382 | 0 | $107.05 | Q4 2011 |