| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $2,063,118 | 18,771 | +1,851 | +11% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $1,881,839 | 16,920 | 0 | $111.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.01% | $1,861,872 | 16,920 | -1,953 | -10% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $2,096,602 | 18,873 | -3,446 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $2,378,091 | 22,319 | -77 | -0.34% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $2,474,029 | 22,396 | -1,993 | -8.2% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,604,207 | 24,389 | -1,938 | -7.4% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $2,827,728 | 26,327 | -4,172 | -14% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.06% | $3,278,369 | 30,499 | -6,188 | -17% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.13% | $3,805,156 | 36,687 | -12,291 | -25% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.12% | $5,271,009 | 48,978 | -10,629 | -18% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.16% | $6,571,724 | 59,607 | -12,476 | -17% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.16% | $7,672,500 | 72,083 | -11,478 | -14% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $8,766,000 | 83,561 | -2,008 | -2.3% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $9,747,000 | 85,569 | +331 | +0.39% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $10,618,000 | 85,238 | -1,493 | -1.7% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $11,205,000 | 86,731 | -849 | -0.97% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $11,183,000 | 87,580 | -1,188 | -1.3% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0% | $11,363,000 | 88,768 | -116 | -0.13% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.02% | $11,157,000 | 88,884 | +474 | +0.54% | $125.52 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.09% | $11,285,000 | 88,410 | -2,278 | -2.5% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.09% | $11,471,000 | 90,688 | +1,904 | +2.1% | $126.49 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.37% | $10,920,000 | 88,784 | -7,702 | -8% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.37% | $11,385,000 | 96,486 | -7,041 | -6.8% | $118.00 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.16% | $12,070,000 | 103,527 | -3,659 | -3.4% | $116.59 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.16% | $12,462,000 | 107,186 | -3,226 | -2.9% | $116.27 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.15% | $12,752,000 | 110,412 | -3,173 | -2.8% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.15% | $12,843,000 | 113,585 | -3,182 | -2.7% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.28% | $12,787,000 | 116,767 | -5,333 | -4.4% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.26% | $13,456,000 | 122,100 | -4,928 | -3.9% | $110.20 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.11% | $14,289,000 | 127,028 | -1,917 | -1.5% | $112.49 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.29% | $14,555,000 | 128,945 | -4,978 | -3.7% | $112.88 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.02% | $15,241,000 | 133,923 | -425 | -0.32% | $113.80 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.06% | $15,238,000 | 134,348 | -1,080 | -0.8% | $113.42 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +0.06% | $15,228,000 | 135,428 | +1,024 | +0.76% | $112.44 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -0.2% | $15,299,000 | 134,404 | -3,173 | -2.3% | $113.83 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -0.06% | $15,641,000 | 137,577 | -912 | -0.66% | $113.69 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -0.06% | $16,133,000 | 138,489 | -896 | -0.64% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -0.1% | $16,262,000 | 139,385 | -1,520 | -1.1% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -0.26% | $16,154,000 | 140,905 | -3,958 | -2.7% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | -0.26% | $15,889,000 | 144,863 | -3,980 | -2.7% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.78% | $16,477,000 | 148,843 | -11,039 | -6.9% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.04% | $17,910,000 | 159,882 | -585 | -0.36% | $112.02 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.25% | $18,227,000 | 160,467 | +3,582 | +2.3% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.45% | $17,573,000 | 156,885 | +6,179 | +4.1% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.68% | $16,889,000 | 150,706 | +8,913 | +6.3% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.69% | $16,358,000 | 141,793 | +8,908 | +6.7% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.56% | $14,896,000 | 132,885 | +6,922 | +5.5% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 10% | +0.81% | $13,844,000 | 125,963 | +9,741 | +8.4% | $109.91 | Q4 2013 | |
| 30 Sep 2013 | 11% | +0.67% | $13,084,000 | 116,222 | +7,407 | +6.8% | $112.58 | Q3 2013 | |
| 30 Jun 2013 | 10% | +1.6% | $12,189,000 | 108,815 | +16,608 | +18% | $112.02 | Q2 2013 | |
| 31 Mar 2013 | 9.9% | +0.17% | $11,182,000 | 92,207 | +1,549 | +1.7% | $121.27 | Q1 2013 | |
| 31 Dec 2012 | 11% | +0.38% | $11,007,000 | 90,658 | +3,289 | +3.8% | $121.41 | Q4 2012 | |
| 30 Sep 2012 | 11% | +0.17% | $10,638,000 | 87,369 | +1,331 | +1.5% | $121.76 | Q3 2012 | |
| 30 Jun 2012 | 12% | -0.02% | $10,299,000 | 86,038 | -135 | -0.16% | $119.70 | Q2 2012 | |
| 31 Mar 2012 | 9.5% | 0% | $10,138,000 | 86,173 | 0 | $117.65 | Q1 2012 |