| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $600,194 | 5,461 | +816 | +18% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.05% | $516,611 | 4,645 | -4,815 | -51% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,040,925 | 9,460 | +5 | +0.05% | $110.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $1,050,356 | 9,455 | +1,523 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $845,155 | 7,932 | +576 | +7.8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $812,617 | 7,356 | -2,694 | -27% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.06% | $1,073,139 | 10,050 | -4,484 | -31% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $1,561,108 | 14,534 | -554 | -3.7% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,621,820 | 15,088 | -687 | -4.4% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.07% | $1,636,199 | 15,775 | -5,001 | -24% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.15% | $2,235,952 | 20,776 | -10,975 | -35% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $3,500,566 | 31,751 | -1,080 | -3.3% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.04% | $3,494,576 | 32,831 | -2,860 | -8% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.1% | $3,744,000 | 35,691 | +6,551 | +22% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.41% | $3,319,000 | 29,140 | -26,912 | -48% | $113.90 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.33% | $6,982,000 | 56,052 | +25,928 | +86% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.09% | $3,892,000 | 30,124 | +7,018 | +30% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $2,950,000 | 23,106 | -1,448 | -5.9% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.14% | $3,143,000 | 24,554 | +9,930 | +68% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.07% | $1,835,000 | 14,624 | -4,536 | -24% | $125.48 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $2,446,000 | 19,160 | +183 | +0.96% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.06% | $2,401,000 | 18,977 | +2,556 | +16% | $126.52 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.03% | $2,020,000 | 16,421 | +1,128 | +7.4% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $1,803,000 | 15,293 | +31 | +0.2% | $117.90 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.14% | $1,779,000 | 15,262 | +6,698 | +78% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $996,000 | 8,564 | +997 | +13% | $116.30 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.14% | $874,000 | 7,567 | +5,333 | +239% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $253,000 | 2,234 | +2,234 | NEW | $113.25 | Q1 2019 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -4,340 | -100% | $110.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.03% | $495,000 | 4,340 | +1,010 | +30% | $114.06 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.15% | $378,000 | 3,330 | -4,093 | -55% | $113.51 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.05% | $842,000 | 7,423 | +1,440 | +24% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.17% | $686,000 | 5,983 | +3,913 | +189% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $234,000 | 2,070 | +2,070 | NEW | $113.04 | Q4 2016 | |
| 30 Sep 2013 | -3% | $0 | 0 | -4,523 | -100% | $110.99 | Q3 2013 | ||
| 30 Jun 2013 | 3% | -1.5% | $507,000 | 4,523 | -2,194 | -33% | $112.09 | Q2 2013 | |
| 31 Mar 2013 | 4.4% | -0.71% | $815,000 | 6,717 | -1,088 | -14% | $121.33 | Q1 2013 | |
| 31 Dec 2012 | 5.9% | -2.9% | $948,000 | 7,805 | -3,867 | -33% | $121.46 | Q4 2012 | |
| 30 Sep 2012 | 8.7% | 0% | $1,421,000 | 11,672 | 0 | $121.74 | Q3 2012 |