| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,782,354 | 34,413 | -375 | -1.1% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,869,166 | 34,788 | +4,033 | +13% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $3,384,279 | 30,755 | -6,578 | -18% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.09% | $4,147,308 | 37,333 | +30,597 | +400% | $111.09 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $717,670 | 6,736 | -1,313 | -16% | $106.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $889,215 | 8,049 | -6,652 | -45% | $110.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,569,730 | 14,701 | -196 | -1.3% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $1,600,039 | 14,897 | -1,821 | -11% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $1,797,017 | 16,718 | -6,297 | -27% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $2,387,127 | 23,015 | +11,278 | +96% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $1,263,165 | 11,737 | -2,659 | -18% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,587,154 | 14,396 | -39 | -0.27% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.08% | $1,561,986 | 14,435 | -13,892 | -49% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.23% | $2,992,000 | 28,327 | -35,806 | -56% | $105.62 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.1% | $7,386,000 | 64,133 | +13,944 | +28% | $115.17 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.11% | $6,252,000 | 50,189 | -13,885 | -22% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.26% | $8,278,000 | 64,074 | +28,873 | +82% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.34% | $4,495,000 | 35,201 | +32,622 | +1265% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $330,000 | 2,579 | +543 | +27% | $127.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $256,000 | 2,036 | +187 | +10% | $125.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $234,000 | 1,849 | +1,849 | NEW | $126.55 | Q4 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -5,718 | -100% | $110.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.03% | $674,000 | 5,718 | -1,235 | -18% | $117.87 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $811,000 | 6,953 | -2,604 | -27% | $116.64 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.04% | $1,111,000 | 9,557 | +1,549 | +19% | $116.25 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $926,000 | 8,008 | +88 | +1.1% | $115.63 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $897,000 | 7,920 | +1,143 | +17% | $113.26 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.07% | $742,000 | 6,777 | -2,647 | -28% | $109.49 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $1,042,000 | 9,424 | +256 | +2.8% | $110.57 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $1,035,000 | 9,168 | +505 | +5.8% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $979,000 | 8,663 | +168 | +2% | $113.01 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $967,000 | 8,495 | -153 | -1.8% | $113.83 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $981,000 | 8,648 | +275 | +3.3% | $113.44 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.02% | $941,000 | 8,373 | +203 | +2.5% | $112.39 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.12% | $938,000 | 8,170 | -1,330 | -14% | $114.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,100,000 | 9,500 | 0 | $115.79 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +1% | $1,100,000 | 9,500 | +9,500 | NEW | $115.79 | Q3 2016 |