| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $384,769 | 3,500 | -197 | -5.3% | $109.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $411,203 | 3,697 | +24 | +0.65% | $111.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $404,235 | 3,673 | +16 | +0.44% | $110.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $406,257 | 3,657 | -636 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $457,427 | 4,293 | +608 | +16% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $407,084 | 3,685 | -130 | -3.4% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $407,415 | 3,815 | +1,342 | +54% | $106.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $265,701 | 2,473 | -1,365 | -36% | $107.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $412,551 | 3,838 | -493 | -11% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $449,275 | 4,331 | -907 | -17% | $103.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $563,776 | 5,238 | -331 | -5.9% | $107.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $614,026 | 5,569 | -786 | -12% | $110.26 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $676,455 | 6,355 | +95 | +1.5% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.06% | $656,711 | 6,260 | -5,007 | -44% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $1,283,521 | 11,267 | +473 | +4.4% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $1,356,081 | 10,794 | -1,356 | -11% | $125.63 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,569,900 | 12,150 | +307 | +2.6% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $1,512,238 | 11,843 | +3,311 | +39% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $1,092,266 | 8,532 | +2,187 | +34% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $796,380 | 6,345 | +158 | +2.6% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $789,778 | 6,187 | +99 | +1.6% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $770,166 | 6,088 | -1,309 | -18% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $909,864 | 7,397 | -763 | -9.4% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $962,270 | 8,160 | +8,160 | NEW | $117.93 | Q1 2020 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -11,686 | -100% | $110.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0% | $1,349,694 | 11,686 | +9 | +0.08% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $1,320,425 | 11,677 | +11,632 | +25849% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.36% | $4,927 | 45 | -13,987 | -100% | $109.49 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $1,552,225 | 14,032 | -926 | -6.2% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.24% | $1,688,363 | 14,958 | -14,324 | -49% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.34% | $3,310,000 | 29,282 | -19,580 | -40% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.03% | $5,574,000 | 48,862 | -1,702 | -3.4% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $5,743,000 | 50,564 | +934 | +1.9% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $5,630,000 | 49,630 | -3,910 | -7.3% | $113.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.56% | $6,138,000 | 53,540 | +29,237 | +120% | $114.64 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $2,750,000 | 24,303 | -108 | -0.44% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $2,844,000 | 24,411 | +107 | +0.44% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $2,836,000 | 24,304 | +332 | +1.4% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.11% | $2,748,000 | 23,972 | +4,765 | +25% | $114.63 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $2,107,000 | 19,207 | -580 | -2.9% | $109.70 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.02% | $2,190,000 | 19,787 | -714 | -3.5% | $110.68 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.03% | $2,297,000 | 20,501 | -1,213 | -5.6% | $112.04 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.05% | $2,466,000 | 21,714 | -1,916 | -8.1% | $113.57 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.2% | $2,647,000 | 23,630 | -7,846 | -25% | $112.02 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.1% | $3,527,000 | 31,476 | -3,699 | -11% | $112.05 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.02% | $4,058,000 | 35,175 | -791 | -2.2% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.11% | $4,032,000 | 35,966 | -3,651 | -9.2% | $112.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.11% | $4,354,000 | 39,617 | +3,230 | +8.9% | $109.90 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.06% | $4,096,000 | 36,387 | -1,581 | -4.2% | $112.57 | Q3 2013 | |
| 30 Jun 2013 | 1.5% | -0.57% | $4,253,000 | 37,968 | -14,750 | -28% | $112.02 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | -0.08% | $6,393,000 | 52,718 | -1,825 | -3.3% | $121.27 | Q1 2013 | |
| 31 Dec 2012 | 2.6% | -0.77% | $6,622,000 | 54,543 | -15,827 | -22% | $121.41 | Q4 2012 | |
| 30 Sep 2012 | 3.1% | -0.03% | $8,568,000 | 70,370 | -603 | -0.85% | $121.76 | Q3 2012 | |
| 30 Jun 2012 | 2.8% | -0.09% | $8,495,000 | 70,973 | -2,163 | -3% | $119.69 | Q2 2012 | |
| 31 Mar 2012 | 2.6% | -0.22% | $8,604,000 | 73,136 | -6,044 | -7.6% | $117.64 | Q1 2012 | |
| 31 Dec 2011 | 3% | +0.06% | $9,240,000 | 79,180 | +1,732 | +2.2% | $116.70 | Q4 2011 | |
| 30 Sep 2011 | 3.2% | -2.8% | $8,852,000 | 77,448 | -66,540 | -46% | $114.30 | Q3 2011 | |
| 30 Jun 2011 | 4.9% | +0.37% | $15,931,000 | 143,988 | +10,659 | +8% | $110.64 | Q2 2011 | |
| 31 Mar 2011 | 5.1% | +0.91% | $14,554,000 | 133,329 | +23,833 | +22% | $109.16 | Q1 2011 | |
| 31 Dec 2010 | 6.4% | +0.5% | $11,773,000 | 109,496 | +8,479 | +8.4% | $107.52 | Q4 2010 | |
| 30 Sep 2010 | 7.1% | -0.3% | $11,017,000 | 101,017 | -4,253 | -4% | $109.06 | Q3 2010 | |
| 30 Jun 2010 | 8.4% | +0.61% | $11,254,000 | 105,270 | +7,681 | +7.9% | $106.91 | Q2 2010 | |
| 31 Mar 2010 | 6.2% | +0.65% | $10,140,000 | 97,589 | +10,181 | +12% | $103.91 | Q1 2010 | |
| 31 Dec 2009 | 5.9% | +0.99% | $9,082,000 | 87,408 | +14,670 | +20% | $103.90 | Q4 2009 | |
| 30 Sep 2009 | 4.6% | +1.3% | $7,483,000 | 72,738 | +19,874 | +38% | $102.88 | Q3 2009 | |
| 30 Jun 2009 | 4.5% | +2.5% | $5,373,000 | 52,864 | +28,892 | +121% | $101.64 | Q2 2009 | |
| 31 Mar 2009 | 3% | +3% | $2,476,000 | 23,972 | +23,972 | NEW | $103.29 | Q1 2009 |