| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $4,886,427 | 45,621 | -5,698 | -11% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $5,464,907 | 51,319 | +13,905 | +37% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $3,909,046 | 37,414 | -10,806 | -22% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.09% | $5,084,330 | 48,220 | -31,850 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $8,531,457 | 80,070 | +4,851 | +6.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.06% | $8,171,084 | 75,219 | +17,545 | +30% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.05% | $6,145,169 | 57,674 | -15,053 | -21% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $7,825,468 | 72,727 | -3,830 | -5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $8,299,597 | 76,557 | -6,351 | -7.7% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $8,501,350 | 82,908 | +6,727 | +8.8% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.04% | $8,130,787 | 76,181 | +9,474 | +14% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $7,187,006 | 66,707 | +6,298 | +10% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $6,516,940 | 60,409 | +2,127 | +3.6% | $107.88 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $5,943,000 | 58,282 | +1,520 | +2.7% | $101.97 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.13% | $6,121,000 | 56,762 | +19,809 | +54% | $107.84 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.09% | $4,052,000 | 36,953 | +13,358 | +57% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $2,744,000 | 23,595 | +3,939 | +20% | $116.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $2,283,000 | 19,656 | -1,386 | -6.6% | $116.15 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.11% | $2,466,000 | 21,042 | +10,208 | +94% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $1,257,000 | 10,834 | +249 | +2.4% | $116.02 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $1,238,000 | 10,585 | +1,273 | +14% | $116.96 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,080,000 | 9,312 | -216 | -2.3% | $115.98 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $1,100,000 | 9,528 | -1,386 | -13% | $115.45 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $1,233,000 | 10,914 | +105 | +0.97% | $112.97 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.17% | $1,231,000 | 10,809 | +8,813 | +442% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $228,000 | 1,996 | +81 | +4.2% | $114.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $217,000 | 1,915 | +7 | +0.37% | $113.32 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $212,000 | 1,908 | -1 | -0.05% | $111.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $208,000 | 1,909 | -953 | -33% | $108.96 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $309,000 | 2,862 | +2,862 | NEW | $107.97 | Q3 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -2,404 | -100% | $108.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.01% | $266,000 | 2,404 | -243 | -9.2% | $110.65 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $293,000 | 2,647 | +247 | +10% | $110.69 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $264,000 | 2,400 | 0 | $110.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.04% | $262,000 | 2,400 | +500 | +26% | $109.17 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $213,000 | 1,900 | 0 | $112.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.19% | $213,000 | 1,900 | +1,900 | NEW | $112.11 | Q3 2016 |