| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $527,239 | 4,797 | -200 | -4% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $555,768 | 4,997 | -972 | -16% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $656,830 | 5,969 | -88 | -1.5% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $672,873 | 6,057 | +46 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $640,535 | 6,011 | -3 | -0.05% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $664,438 | 6,014 | -1,274 | -17% | $110.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $778,188 | 7,288 | -43 | -0.59% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $787,388 | 7,331 | -365 | -4.7% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $827,225 | 7,696 | -3,191 | -29% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.05% | $1,129,200 | 10,887 | +3,366 | +45% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $809,362 | 7,521 | +2 | +0.03% | $107.61 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.1% | $828,926 | 7,519 | -5,957 | -44% | $110.24 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.09% | $1,434,411 | 13,476 | -5,397 | -29% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -5% | $1,979,000 | 18,873 | -316,669 | -94% | $104.86 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -1.9% | $38,221,000 | 335,542 | -115,501 | -26% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +5% | $54,012,000 | 451,043 | +288,813 | +178% | $119.75 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.08% | $20,960,000 | 162,230 | -4,297 | -2.6% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.41% | $21,263,000 | 166,527 | +21,951 | +15% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.6% | $18,507,000 | 144,576 | +137,542 | +1955% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.13% | $883,000 | 7,034 | +6,439 | +1082% | $125.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,000 | 595 | -94 | -14% | $126.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.15% | $87,000 | 689 | -6,980 | -91% | $126.27 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $943,000 | 7,669 | -394 | -4.9% | $122.96 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $950,000 | 8,063 | +1,775 | +28% | $117.82 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $733,000 | 6,288 | -81 | -1.3% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $740,000 | 6,369 | +111 | +1.8% | $116.19 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.3% | $722,000 | 6,258 | -15,191 | -71% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $2,425,000 | 21,449 | -255 | -1.2% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.07% | $2,376,000 | 21,704 | +3,520 | +19% | $109.47 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $2,011,541 | 18,184 | -377 | -2% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $2,094,000 | 18,561 | +442 | +2.4% | $112.82 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -2.8% | $2,048,000 | 18,119 | -144,636 | -89% | $113.03 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.14% | $18,567,000 | 162,755 | +6,963 | +4.5% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.87% | $17,694,000 | 155,792 | -34,014 | -18% | $113.57 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.25% | $21,529,000 | 189,806 | -9,550 | -4.8% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.15% | $22,796,000 | 199,356 | +5,774 | +3% | $114.35 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +1.5% | $22,056,000 | 193,582 | +51,315 | +36% | $113.94 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.14% | $16,437,000 | 142,267 | -3,660 | -2.5% | $115.54 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -1.1% | $17,025,000 | 145,927 | -27,015 | -16% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.72% | $19,826,000 | 172,942 | +16,139 | +10% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | 0% | $17,198,000 | 156,803 | 0 | $109.68 | Q4 2015 |