| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $925,867 | 9,947 | -1,580 | -14% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $1,076,045 | 11,527 | +684 | +6.3% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $999,508 | 10,843 | +1,780 | +20% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $838,056 | 9,063 | +393 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.1% | $783,941 | 8,670 | +3,450 | +66% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $493,864 | 5,220 | +525 | +11% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.19% | $428,000 | 4,695 | -5,713 | -55% | $91.16 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.44% | $956,000 | 10,408 | -13,042 | -56% | $91.85 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.53% | $2,168,000 | 23,450 | +14,808 | +171% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $760,000 | 8,642 | -229 | -2.6% | $87.94 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.1% | $805,000 | 8,871 | +2,646 | +43% | $90.75 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.53% | $577,000 | 6,225 | -12,630 | -67% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.11% | $1,708,000 | 18,855 | +2,624 | +16% | $90.59 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.29% | $1,453,000 | 16,231 | -6,428 | -28% | $89.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.71% | $2,158,000 | 22,659 | +14,891 | +192% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $788,000 | 7,768 | +25 | +0.32% | $101.44 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $848,000 | 7,743 | +43 | +0.56% | $109.52 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.04% | $851,000 | 7,700 | +714 | +10% | $110.52 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $773,000 | 6,986 | +322 | +4.8% | $110.65 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $731,000 | 6,664 | -212 | -3.1% | $109.69 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $778,000 | 6,876 | -350 | -4.8% | $113.15 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -1.8% | $812,000 | 7,226 | -26,833 | -79% | $112.37 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.3% | $3,800,000 | 34,059 | +30,365 | +822% | $111.57 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $392,000 | 3,694 | +29 | +0.79% | $106.12 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $395,000 | 3,665 | +30 | +0.83% | $107.78 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $396,000 | 3,635 | +212 | +6.2% | $108.94 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $368,000 | 3,423 | +17 | +0.5% | $107.51 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $360,000 | 3,406 | +3,406 | NEW | $105.70 | Q1 2019 |