| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.04% | $5,747,348 | 53,658 | +9,904 | +23% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.05% | $4,659,421 | 43,754 | +11,637 | +36% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.13% | $3,355,608 | 32,117 | -26,920 | -46% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.08% | $6,224,819 | 59,037 | +13,678 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $4,832,969 | 45,359 | +4,563 | +11% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $4,431,692 | 40,796 | +3,058 | +8.1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $4,021,007 | 37,738 | +2,511 | +7.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $3,790,475 | 35,227 | +2,093 | +6.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $3,592,057 | 33,134 | -4,157 | -11% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.06% | $3,823,246 | 37,291 | +5,814 | +18% | $102.52 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $3,354,524 | 31,477 | -1,201 | -3.7% | $106.57 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $3,520,742 | 32,678 | +698 | +2.2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.15% | $3,374,500 | 31,980 | -11,217 | -26% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.19% | $4,431,000 | 43,197 | -12,316 | -22% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.32% | $5,904,000 | 55,513 | +18,941 | +52% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.2% | $4,009,000 | 36,572 | +10,977 | +43% | $109.62 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $2,976,000 | 25,595 | +168 | +0.66% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $2,954,000 | 25,427 | +1 | +0% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0% | $2,980,000 | 25,426 | +22 | +0.09% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.39% | $2,948,000 | 25,404 | +12,598 | +98% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $1,501,000 | 12,806 | +2 | +0.02% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $1,484,000 | 12,804 | +1 | +0.01% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0% | $1,477,000 | 12,803 | +2 | +0.02% | $115.36 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0% | $1,447,000 | 12,801 | +1 | +0.01% | $113.04 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $1,458,000 | 12,800 | +1 | +0.01% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $1,460,000 | 12,799 | +2 | +0.02% | $114.07 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $1,447,000 | 12,797 | +1 | +0.01% | $113.07 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $1,423,000 | 12,796 | -297 | -2.3% | $111.21 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $1,428,000 | 13,093 | +45 | +0.34% | $109.07 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.07% | $1,405,000 | 13,048 | -1,388 | -9.6% | $107.68 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0% | $1,570,000 | 14,436 | -42 | -0.29% | $108.76 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.14% | $1,573,000 | 14,478 | -2,394 | -14% | $108.65 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $1,864,000 | 16,872 | -598 | -3.4% | $110.48 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $1,935,000 | 17,470 | -98 | -0.56% | $110.76 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $1,930,000 | 17,568 | +696 | +4.1% | $109.86 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $1,864,000 | 16,872 | -753 | -4.3% | $110.48 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $1,909,000 | 17,625 | -278 | -1.6% | $108.31 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $2,019,000 | 17,903 | -95 | -0.53% | $112.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $2,050,000 | 17,998 | +1 | +0.01% | $113.90 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $2,009,000 | 17,997 | +1 | +0.01% | $111.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $1,992,000 | 17,996 | -258 | -1.4% | $110.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $2,000,000 | 18,254 | -136 | -0.74% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $1,990,000 | 18,390 | -737 | -3.9% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $2,115,000 | 19,127 | -468 | -2.4% | $110.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.17% | $2,162,000 | 19,595 | -2,393 | -11% | $110.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $2,411,000 | 21,988 | +1 | +0% | $109.65 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $2,389,000 | 21,987 | +182 | +0.83% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $2,334,000 | 21,805 | +123 | +0.57% | $107.04 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | +0.11% | $2,249,000 | 21,682 | +1,403 | +6.9% | $103.73 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | +0.32% | $2,119,000 | 20,279 | +3,850 | +23% | $104.49 | Q3 2013 | |
| 30 Jun 2013 | 1.5% | +0.2% | $1,726,000 | 16,429 | +2,259 | +16% | $105.06 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | 0% | $1,561,000 | 14,170 | 0 | $110.16 | Q1 2013 | ||
| 31 Dec 2012 | 1.5% | 0% | $1,568,000 | 14,170 | 0 | $110.66 | Q4 2012 | ||
| 30 Sep 2012 | 1.7% | +0.3% | $1,587,000 | 14,170 | +2,572 | +22% | $112.00 | Q3 2012 | |
| 30 Jun 2012 | 1.5% | 0% | $1,277,000 | 11,598 | 0 | $110.11 | Q2 2012 | ||
| 31 Mar 2012 | 1.2% | 0% | $1,269,000 | 11,598 | 0 | $109.42 | Q1 2012 |