| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $768,393 | 6,991 | -1,575 | -18% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $952,764 | 8,566 | -787 | -8.4% | $111.23 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,029,216 | 9,353 | +101 | +1.1% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $1,027,791 | 9,252 | -853 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.05% | $1,076,675 | 10,105 | -2,008 | -17% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $1,338,169 | 12,113 | -975 | -7.4% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $1,397,525 | 13,088 | -1,074 | -7.6% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.13% | $1,521,102 | 14,162 | -4,391 | -24% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.13% | $1,994,223 | 18,553 | -4,029 | -18% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.04% | $2,342,177 | 22,582 | -1,073 | -4.5% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.07% | $2,545,762 | 23,655 | -1,758 | -6.9% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $2,801,795 | 25,413 | -1,664 | -6.1% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.15% | $2,882,024 | 27,077 | -3,394 | -11% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $3,196,000 | 30,471 | -1,003 | -3.2% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.3% | $3,585,000 | 31,474 | +6,169 | +24% | $113.90 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $3,152,000 | 25,305 | +1,012 | +4.2% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $3,139,000 | 24,293 | +668 | +2.8% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $3,017,000 | 23,625 | -631 | -2.6% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.38% | $3,105,000 | 24,256 | +5,670 | +31% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $2,333,000 | 18,586 | +79 | +0.43% | $125.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.23% | $2,362,000 | 18,507 | +2,658 | +17% | $127.63 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.42% | $2,005,000 | 15,849 | -4,006 | -20% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.17% | $2,442,000 | 19,855 | -1,598 | -7.4% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.19% | $2,530,000 | 21,453 | -1,611 | -7% | $117.93 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.36% | $2,689,000 | 23,064 | -3,323 | -13% | $116.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.48% | $3,069,000 | 26,387 | -5,026 | -16% | $116.31 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.11% | $3,628,000 | 31,413 | +1,132 | +3.7% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.04% | $3,424,000 | 30,281 | -426 | -1.4% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $3,363,000 | 30,707 | -251 | -0.81% | $109.52 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.3% | $3,425,000 | 30,958 | -3,671 | -11% | $110.63 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.07% | $3,909,000 | 34,629 | +854 | +2.5% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.48% | $3,818,000 | 33,775 | +5,705 | +20% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.49% | $3,202,000 | 28,070 | +5,263 | +23% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.15% | $2,590,000 | 22,807 | +974 | +4.5% | $113.56 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $2,477,000 | 21,833 | +300 | +1.4% | $113.45 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.36% | $2,469,000 | 21,533 | +3,350 | +18% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $2,058,000 | 18,183 | 0 | $113.18 | Q4 2016 |