| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,338,763 | 12,154 | +20 | +0.16% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,340,685 | 12,134 | +275 | +2.3% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,309,470 | 11,859 | -240 | -2% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,336,455 | 12,099 | -69 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,339,818 | 12,168 | +18 | +0.15% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $1,344,154 | 12,150 | +1,055 | +9.5% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,225,997 | 11,095 | +122 | +1.1% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,212,955 | 10,973 | +483 | +4.6% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,155,277 | 10,490 | -23 | -0.22% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,161,476 | 10,513 | +204 | +2% | $110.48 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $1,138,720 | 10,309 | +3,432 | +50% | $110.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $759,972 | 6,877 | +6,877 | NEW | $110.51 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,944 | -100% | $110.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $213,919 | 1,944 | +1,944 | NEW | $110.04 | Q3 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -9 | -100% | $110.36 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,033 | 9 | 0 | $114.78 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,027 | 9 | +9 | NEW | $114.11 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -9 | -100% | $110.36 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,014 | 9 | 0 | $112.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,010 | 9 | -151 | -94% | $112.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,000 | 160 | +160 | NEW | $112.50 | Q1 2018 | |
| 31 Dec 2015 | -0.65% | $0 | 0 | -25,952 | -100% | $110.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0.65% | $2,863,000 | 25,952 | +25,952 | NEW | $110.32 | Q3 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -2,075 | -100% | $110.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $229,000 | 2,075 | +2,075 | NEW | $110.36 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -2,455 | -100% | $110.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0% | $271,000 | 2,455 | -160 | -6.1% | $110.39 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $288,000 | 2,615 | -561 | -18% | $110.13 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | -0.02% | $350,000 | 3,176 | -562 | -15% | $110.20 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | -0.02% | $412,000 | 3,738 | -684 | -15% | $110.22 | Q3 2013 | |
| 30 Jun 2013 | 0.17% | -0.14% | $487,000 | 4,422 | -3,712 | -46% | $110.13 | Q2 2013 | |
| 31 Mar 2013 | 0.32% | -0.16% | $897,000 | 8,134 | -4,084 | -33% | $110.28 | Q1 2013 | |
| 31 Dec 2012 | 0.54% | -0.54% | $1,347,000 | 12,218 | -12,232 | -50% | $110.25 | Q4 2012 | |
| 30 Sep 2012 | 0.99% | +0.29% | $2,695,000 | 24,450 | +7,102 | +41% | $110.22 | Q3 2012 | |
| 30 Jun 2012 | 0.63% | -0.44% | $1,912,000 | 17,348 | -12,062 | -41% | $110.21 | Q2 2012 | |
| 31 Mar 2012 | 0.99% | +0.3% | $3,241,000 | 29,410 | +8,994 | +44% | $110.20 | Q1 2012 | |
| 31 Dec 2011 | 0.72% | +0.02% | $2,250,000 | 20,416 | +633 | +3.2% | $110.21 | Q4 2011 | |
| 30 Sep 2011 | 0.8% | -0.37% | $2,181,000 | 19,783 | -9,144 | -32% | $110.25 | Q3 2011 | |
| 30 Jun 2011 | 0.99% | -0.5% | $3,190,000 | 28,927 | -14,707 | -34% | $110.28 | Q2 2011 | |
| 31 Mar 2011 | 1.7% | +0.14% | $4,810,000 | 43,634 | +3,654 | +9.1% | $110.24 | Q1 2011 | |
| 31 Dec 2010 | 2.4% | +0.49% | $4,407,000 | 39,980 | +8,033 | +25% | $110.23 | Q4 2010 | |
| 30 Sep 2010 | 2.3% | +0.41% | $3,522,000 | 31,947 | +5,771 | +22% | $110.25 | Q3 2010 | |
| 30 Jun 2010 | 2.1% | -0.48% | $2,885,000 | 26,176 | -5,842 | -18% | $110.22 | Q2 2010 | |
| 31 Mar 2010 | 2.2% | +0.54% | $3,528,000 | 32,018 | +7,954 | +33% | $110.19 | Q1 2010 | |
| 31 Dec 2009 | 1.7% | +0.66% | $2,652,000 | 24,064 | +9,234 | +62% | $110.21 | Q4 2009 | |
| 30 Sep 2009 | 1% | +0.32% | $1,634,000 | 14,830 | +4,684 | +46% | $110.18 | Q3 2009 | |
| 30 Jun 2009 | 0.94% | +0.39% | $1,118,000 | 10,146 | +4,221 | +71% | $110.19 | Q2 2009 | |
| 31 Mar 2009 | 0.78% | +0.78% | $653,000 | 5,925 | +5,925 | NEW | $110.21 | Q1 2009 |