| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $1,806,014 | 16,390 | 0 | $110.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.02% | $1,826,993 | 16,390 | +980 | +6.4% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.11% | $1,689,090 | 15,410 | +4,700 | +44% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $1,164,070 | 10,710 | 0 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $1,144,256 | 10,710 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $1,210,016 | 10,710 | 0 | $112.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $1,147,255 | 10,710 | 0 | $107.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0% | $1,166,533 | 10,710 | -100 | -0.93% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $1,196,235 | 10,810 | -500 | -4.4% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $1,153,846 | 11,310 | -490 | -4.2% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,276,052 | 11,800 | -276 | -2.3% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $1,323,650 | 12,076 | -10 | -0.08% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $1,274,227 | 12,086 | -1,380 | -10% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $1,380,000 | 13,466 | -250 | -1.8% | $102.48 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $1,509,000 | 13,716 | +50 | +0.37% | $110.02 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $1,653,000 | 13,666 | -139 | -1% | $120.96 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $1,829,000 | 13,805 | -376 | -2.7% | $132.49 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $1,886,000 | 14,181 | -100 | -0.7% | $132.99 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $1,919,000 | 14,281 | 0 | $134.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0.02% | $1,857,000 | 14,281 | -735 | -4.9% | $130.03 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $2,074,000 | 15,016 | -9 | -0.06% | $138.12 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $2,024,000 | 15,025 | +1 | +0.01% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $2,021,000 | 15,024 | -124 | -0.82% | $134.52 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $1,871,000 | 15,148 | +276 | +1.9% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $1,903,000 | 14,872 | -533 | -3.5% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $1,964,000 | 15,405 | 0 | $127.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0% | $1,916,000 | 15,405 | -9 | -0.06% | $124.38 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | 0% | $1,835,000 | 15,414 | 0 | $119.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $1,739,000 | 15,414 | 0 | $112.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | -0.02% | $1,772,000 | 15,414 | -536 | -3.4% | $114.96 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | 0% | $1,827,000 | 15,950 | 0 | $114.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | -0.01% | $1,872,000 | 15,950 | -167 | -1% | $117.37 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | 0% | $1,959,000 | 16,117 | 0 | $121.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | -0.01% | $1,954,000 | 16,117 | -200 | -1.2% | $121.24 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | 0% | $1,966,000 | 16,317 | 0 | $120.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | -0.07% | $1,924,000 | 16,317 | -1,393 | -7.9% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0% | $2,075,000 | 17,710 | +9 | +0.05% | $117.17 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $2,180,000 | 17,701 | -93 | -0.52% | $123.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $2,184,000 | 17,794 | -759 | -4.1% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $2,204,000 | 18,553 | -862 | -4.4% | $118.79 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $2,214,000 | 19,415 | +7 | +0.04% | $114.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $2,253,000 | 19,408 | +247 | +1.3% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $2,217,000 | 19,161 | +877 | +4.8% | $115.70 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $2,025,000 | 18,284 | +446 | +2.5% | $110.75 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,130,000 | 17,838 | 0 | $119.41 | Q4 2014 |