| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,096 | -100% | $110.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $230,644 | 2,096 | 0 | $110.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $232,845 | 2,096 | 0 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $223,329 | 2,096 | -100 | -4.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $242,593 | 2,196 | +155 | +7.6% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $217,938 | 2,041 | -950 | -32% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $321,264 | 2,991 | -375 | -11% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $361,812 | 3,366 | -3,118 | -48% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $672,521 | 6,484 | +70 | +1.1% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $690,275 | 6,414 | -150 | -2.3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $723,681 | 6,564 | -2,350 | -26% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $948,806 | 8,914 | -4,700 | -35% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $1,428,000 | 13,614 | 0 | $104.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $1,551,000 | 13,614 | 0 | $113.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0% | $1,696,000 | 13,614 | -133 | -0.97% | $124.58 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,776,000 | 13,747 | -50 | -0.36% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $1,762,000 | 13,797 | 0 | $127.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $1,766,000 | 13,797 | 0 | $128.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $1,732,000 | 13,797 | -300 | -2.1% | $125.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $1,799,000 | 14,097 | +1,880 | +15% | $127.62 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,545,000 | 12,217 | +703 | +6.1% | $126.46 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $1,416,000 | 11,514 | -1,067 | -8.5% | $122.98 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $1,484,000 | 12,581 | +303 | +2.5% | $117.96 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $1,431,000 | 12,278 | +133 | +1.1% | $116.55 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -1.2% | $1,412,000 | 12,145 | -57,814 | -83% | $116.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $8,080,000 | 69,959 | -1,766 | -2.5% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $8,110,000 | 71,725 | -1,491 | -2% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.38% | $8,018,000 | 73,216 | -15,536 | -18% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.17% | $9,818,000 | 88,752 | -7,438 | -7.7% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.43% | $10,857,000 | 96,190 | -17,858 | -16% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.03% | $12,893,000 | 114,048 | -1,341 | -1.2% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.08% | $13,164,000 | 115,389 | -3,370 | -2.8% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.01% | $13,489,000 | 118,759 | +439 | +0.37% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.02% | $13,421,000 | 118,320 | -594 | -0.5% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.03% | $13,633,000 | 118,914 | -1,055 | -0.88% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.69% | $13,577,000 | 119,969 | -20,173 | -14% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.42% | $16,325,000 | 140,142 | +12,058 | +9.4% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +1.2% | $14,944,000 | 128,084 | +31,579 | +33% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.82% | $11,063,000 | 96,505 | +20,001 | +26% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.4% | $8,391,000 | 76,504 | +33,976 | +80% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.36% | $4,707,000 | 42,528 | +8,267 | +24% | $110.68 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1% | $3,839,000 | 34,261 | +22,919 | +202% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.3% | $1,288,000 | 11,342 | +6,487 | +134% | $113.56 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $543,000 | 4,855 | 0 | $111.84 | Q4 2014 |