| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,127,244 | 10,230 | +10,230 | NEW | $110.19 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,801 | -100% | $111.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $203,477 | 1,801 | -167 | -8.5% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $210,812 | 1,968 | 0 | $107.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $214,355 | 1,968 | +1,968 | NEW | $108.92 | Q1 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -456,207 | -100% | $111.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $46,542,242 | 456,207 | +454,239 | +23081% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $212,820 | 1,968 | -1,444 | -42% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $374,024 | 3,412 | -133,341 | -98% | $109.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $14,417,418 | 136,753 | +61,568 | +82% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $7,696,000 | 75,185 | +72,941 | +3250% | $102.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $247,000 | 2,244 | 0 | $110.07 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.21% | $271,000 | 2,244 | -1,000,000 | -100% | $120.77 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $132,817,000 | 1,002,244 | +1,000,049 | +45560% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $292,000 | 2,195 | -11,831 | -84% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.13% | $1,885,000 | 14,026 | -506,172 | -97% | $134.39 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.45% | $67,652,000 | 520,198 | -1,769,344 | -77% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.1% | $316,254,000 | 2,289,542 | +337,967 | +17% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $262,897,000 | 1,951,575 | -70,643 | -3.5% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.37% | $271,966,000 | 2,022,218 | -798,412 | -28% | $134.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.81% | $348,376,000 | 2,820,630 | +1,900,637 | +207% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.12% | $117,722,000 | 919,993 | +401,468 | +77% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $66,100,000 | 518,525 | +38,015 | +7.9% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $59,761,000 | 480,510 | -19,490 | -3.9% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $59,532,000 | 500,000 | +500,000 | NEW | $119.06 | Q1 2019 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -500,000 | -100% | $111.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.28% | $61,365,000 | 500,000 | -350,000 | -41% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.28% | $100,997,000 | 850,000 | +350,000 | +70% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $57,005,000 | 500,000 | +500,000 | NEW | $114.01 | Q4 2015 |