| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $3,042,000 | 27,677 | +21,372 | +339% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $701,000 | 6,305 | -622 | -9% | $111.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $762,000 | 6,927 | -707 | -9.3% | $110.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $848,000 | 7,634 | +4,209 | +100% | $111.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $365,000 | 3,425 | -5,590 | -62% | $106.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.1% | $996,000 | 9,015 | -83,826 | -90% | $110.48 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $9,914,000 | 92,841 | +156 | +0.17% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $9,955,000 | 92,685 | -2,267 | -2.4% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.23% | $10,206,000 | 94,952 | -154,571 | -62% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.38% | $25,881,000 | 249,523 | +237,348 | +1949% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,310,000 | 12,175 | +856 | +7.6% | $107.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.18% | $1,248,000 | 11,319 | -95,518 | -89% | $110.26 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -1.1% | $11,372,000 | 106,837 | -573,828 | -84% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.45% | $71,402,000 | 680,665 | -213,740 | -24% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.78% | $101,882,000 | 894,405 | +351,663 | +65% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.8% | $67,609,000 | 542,742 | -366,949 | -40% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.38% | $117,532,000 | 909,691 | +166,672 | +22% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.8% | $94,876,000 | 743,019 | +720,647 | +3221% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $2,864,000 | 22,372 | -2,488 | -10% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $3,120,000 | 24,860 | +14,479 | +139% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,325,000 | 10,381 | +1,684 | +19% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,100,000 | 8,697 | +2,383 | +38% | $126.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $777,000 | 6,314 | +6,314 | NEW | $123.06 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,406 | -100% | $110.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $514,000 | 4,406 | +4,406 | NEW | $116.66 | Q4 2019 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -98,965 | -100% | $110.99 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $11,106,000 | 98,965 | +98,965 | NEW | $112.22 | Q2 2017 | |
| 30 Sep 2016 | -4.7% | $0 | 0 | -232,829 | -100% | $110.99 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | +0.19% | $27,255,000 | 232,829 | +9,476 | +4.2% | $117.06 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +4.5% | $25,625,000 | 223,353 | +205,392 | +1144% | $114.73 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.23% | $1,970,000 | 17,961 | +10,098 | +128% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $870,000 | 7,863 | +7,863 | NEW | $110.64 | Q3 2015 |