| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.13% | $185,575,768 | 2,240,712 | +1,887,420 | +534% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $29,309,104 | 353,292 | +348,027 | +6610% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.06% | $436,258 | 5,265 | -868,444 | -99% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $72,281,979 | 873,709 | +843,003 | +2700% | $82.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.06% | $2,517,278 | 30,706 | -819,279 | -96% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $70,676,253 | 849,985 | +546,239 | +180% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $24,800,861 | 303,746 | -841,178 | -73% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.06% | $93,597,552 | 1,144,924 | -751,228 | -40% | $81.75 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.14% | $155,560,310 | 1,896,152 | +1,849,118 | +3931% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,808,018 | 47,034 | +3,537 | +8.1% | $80.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,526,737 | 43,497 | +20,818 | +92% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $1,863,307 | 22,679 | -373,675 | -94% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $32,172,054 | 396,354 | +376,477 | +1894% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,614,211 | 19,877 | -10,995 | -36% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,555,893 | 30,872 | +14,833 | +92% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,336,851 | 16,039 | +8,789 | +121% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $620,000 | 7,250 | 0 | $85.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $625,000 | 7,250 | -141,327 | -95% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,801,000 | 148,577 | -52,558 | -26% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $17,348,000 | 201,135 | +201,135 | NEW | $86.25 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -39,068 | -100% | $82.86 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $3,386,000 | 39,068 | +39,068 | NEW | $86.67 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -11,424 | -100% | $82.86 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $949,000 | 11,424 | -52,229 | -82% | $83.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,307,000 | 63,653 | +47,921 | +305% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $1,315,000 | 15,732 | -207,101 | -93% | $83.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $18,685,000 | 222,833 | -44,634 | -17% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $22,588,000 | 267,467 | +212,037 | +383% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,683,000 | 55,430 | -2,410 | -4.2% | $84.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $4,889,000 | 57,840 | -67,551 | -54% | $84.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $10,589,000 | 125,391 | -9,547 | -7.1% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,475,000 | 134,938 | +38,107 | +39% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $8,262,000 | 96,831 | +93,227 | +2587% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $306,000 | 3,604 | -7,494 | -68% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $937,000 | 11,098 | +2,603 | +31% | $84.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $722,000 | 8,495 | +8,113 | +2124% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $32,000 | 382 | +382 | NEW | $83.77 | Q2 2015 |