| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $75,318,118 | 909,419 | -494,342 | -35% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $116,455,978 | 1,403,761 | +1,453 | +0.1% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $116,195,210 | 1,402,308 | +1,394,410 | +17655% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $653,420 | 7,898 | -58,871 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $5,473,721 | 66,769 | -1,643,931 | -96% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $142,244,691 | 1,710,700 | -1,248,082 | -42% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $241,584,516 | 2,958,782 | +493,064 | +20% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $201,646,422 | 2,465,718 | -426,353 | -15% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $237,265,505 | 2,892,071 | +241,813 | +9.1% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $214,591,350 | 2,650,258 | -121,083 | -4.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $224,700,337 | 2,771,341 | +2,320,147 | +514% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,070,077 | 451,194 | +305,818 | +210% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,800,160 | 145,376 | -99,653 | -41% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,899,000 | 245,029 | +239,816 | +4600% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $432,000 | 5,213 | +916 | +21% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $358,000 | 4,297 | -3,669 | -46% | $83.31 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $681,000 | 7,966 | +1,044 | +15% | $85.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $596,000 | 6,922 | +413 | +6.3% | $86.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $561,000 | 6,509 | +2,511 | +63% | $86.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $345,000 | 3,998 | +47 | +1.2% | $86.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $341,000 | 3,951 | -387,727 | -99% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $33,884,000 | 391,678 | -4,333,493 | -92% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $409,247,000 | 4,725,171 | -577,264 | -11% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $459,562,000 | 5,302,435 | +5,298,751 | +143831% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $312,000 | 3,684 | -951 | -21% | $84.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $393,000 | 4,635 | +2,064 | +80% | $84.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $218,000 | 2,571 | +1,673 | +186% | $84.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $76,000 | 898 | -1,170 | -57% | $84.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $173,000 | 2,068 | -1,148 | -36% | $83.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $267,000 | 3,216 | +3,216 | NEW | $83.02 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,498 | -100% | $82.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $209,000 | 2,498 | +2,498 | NEW | $83.67 | Q1 2018 |