| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $5,763,712 | 48,292 | +1,773 | +3.8% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.03% | $5,559,216 | 46,519 | +4,134 | +9.8% | $119.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.44% | $5,047,689 | 42,385 | -61,365 | -59% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.1% | $12,256,544 | 103,750 | +13,136 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $10,470,476 | 90,614 | -288 | -0.32% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.25% | $10,872,441 | 90,902 | +32,196 | +55% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.14% | $6,778,798 | 58,706 | -15,933 | -21% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.04% | $8,644,007 | 74,639 | +4,510 | +6.4% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.08% | $8,214,238 | 70,129 | -8,535 | -11% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $8,901,711 | 78,664 | +1,455 | +1.9% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.1% | $8,899,152 | 77,209 | +9,846 | +15% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.2% | $7,925,334 | 67,363 | +18,138 | +37% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.49% | $5,655,567 | 49,225 | +41,533 | +540% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.07% | $879,155 | 7,692 | +5,431 | +240% | $114.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $269,886 | 2,261 | -38 | -1.7% | $119.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $280,700 | 2,299 | -70 | -3% | $122.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $304,891 | 2,369 | +1 | +0.04% | $128.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $308,367 | 2,368 | +4 | +0.17% | $130.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $312,723 | 2,364 | -59 | -2.4% | $132.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $314,724 | 2,423 | -14 | -0.57% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $324,158 | 2,437 | -238 | -8.9% | $133.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $357,390 | 2,675 | -48 | -1.8% | $133.60 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $364,100 | 2,723 | -83 | -3% | $133.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $374,222 | 2,806 | +2,806 | NEW | $133.36 | Q1 2020 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -9,465 | -100% | $119.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.01% | $1,190,390 | 9,465 | +644 | +7.3% | $125.77 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.14% | $1,086,870 | 8,821 | +8,643 | +4856% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.21% | $21,609 | 178 | -7,247 | -98% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $884,155 | 7,425 | +38 | +0.51% | $119.08 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.2% | $886,402 | 7,387 | -11,215 | -60% | $119.99 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.28% | $2,244,000 | 18,602 | -14,715 | -44% | $120.63 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.05% | $4,070,000 | 33,317 | +2,642 | +8.6% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.02% | $3,789,000 | 30,675 | +914 | +3.1% | $123.52 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $3,678,000 | 29,761 | -605 | -2% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.11% | $3,737,000 | 30,366 | +5,529 | +22% | $123.07 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $3,043,000 | 24,837 | -48 | -0.19% | $122.52 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $3,149,000 | 24,885 | -177 | -0.71% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0% | $3,192,000 | 25,062 | -164 | -0.65% | $127.36 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.1% | $3,177,000 | 25,226 | -3,907 | -13% | $125.94 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.06% | $3,572,000 | 29,133 | -2,276 | -7.2% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.06% | $3,915,000 | 31,409 | +2,177 | +7.4% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.02% | $3,594,000 | 29,232 | +699 | +2.4% | $122.95 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.05% | $3,543,000 | 28,533 | -1,910 | -6.3% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.04% | $3,723,000 | 30,443 | +1,343 | +4.6% | $122.29 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.05% | $3,530,000 | 29,100 | +1,668 | +6.1% | $121.31 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $3,341,000 | 27,432 | -176 | -0.64% | $121.79 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.01% | $3,333,000 | 27,608 | -297 | -1.1% | $120.73 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0.24% | $3,349,000 | 27,905 | -6,691 | -19% | $120.01 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -0.25% | $4,198,000 | 34,596 | -6,344 | -15% | $121.34 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | -1.7% | $4,943,000 | 40,940 | -39,555 | -49% | $120.74 | Q2 2013 | |
| 31 Mar 2013 | 3.6% | +0.07% | $9,940,000 | 80,495 | +1,577 | +2% | $123.49 | Q1 2013 | |
| 31 Dec 2012 | 3.9% | +0.1% | $9,724,000 | 78,918 | +1,988 | +2.6% | $123.22 | Q4 2012 | |
| 30 Sep 2012 | 3.5% | -0.21% | $9,518,000 | 76,930 | -4,716 | -5.8% | $123.72 | Q3 2012 | |
| 30 Jun 2012 | 3.3% | +0.53% | $10,042,000 | 81,646 | +13,036 | +19% | $122.99 | Q2 2012 | |
| 31 Mar 2012 | 2.5% | -0.03% | $8,309,000 | 68,610 | -852 | -1.2% | $121.10 | Q1 2012 | |
| 31 Dec 2011 | 2.7% | +0.91% | $8,477,000 | 69,462 | +23,202 | +50% | $122.04 | Q4 2011 | |
| 30 Sep 2011 | 2.1% | +0.53% | $5,620,000 | 46,260 | +11,835 | +34% | $121.49 | Q3 2011 | |
| 30 Jun 2011 | 1.3% | +0.52% | $4,031,000 | 34,425 | +14,240 | +71% | $117.10 | Q2 2011 | |
| 31 Mar 2011 | 0.8% | +0.46% | $2,305,000 | 20,185 | +11,634 | +136% | $114.19 | Q1 2011 | |
| 31 Dec 2010 | 0.54% | -0.14% | $980,000 | 8,551 | -2,300 | -21% | $114.61 | Q4 2010 | |
| 30 Sep 2010 | 0.82% | +0.35% | $1,283,000 | 10,851 | +4,581 | +73% | $118.24 | Q3 2010 | |
| 30 Jun 2010 | 0.54% | +0.12% | $723,000 | 6,270 | +1,431 | +30% | $115.31 | Q2 2010 | |
| 31 Mar 2010 | 0.33% | -0.07% | $538,000 | 4,839 | -980 | -17% | $111.18 | Q1 2010 | |
| 31 Dec 2009 | 0.41% | +0.19% | $641,000 | 5,819 | +2,620 | +82% | $110.16 | Q4 2009 | |
| 30 Sep 2009 | 0.22% | +0.03% | $360,000 | 3,199 | +456 | +17% | $112.54 | Q3 2009 | |
| 30 Jun 2009 | 0.25% | -0.02% | $304,000 | 2,743 | -166 | -5.7% | $110.83 | Q2 2009 | |
| 31 Mar 2009 | 0.4% | +0.4% | $333,000 | 2,909 | +2,909 | NEW | $114.47 | Q1 2009 |