| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $2,626,927 | 27,284 | -22 | -0.08% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,599,264 | 27,306 | -566 | -2% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $2,581,544 | 27,872 | -1,096 | -3.8% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $2,624,282 | 28,968 | -920 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $2,661,261 | 29,888 | +830 | +2.9% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $2,719,316 | 29,058 | +335 | +1.2% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $2,541,458 | 28,723 | -2,334 | -7.5% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $2,784,893 | 31,057 | +44 | +0.14% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $2,762,019 | 31,013 | +109 | +0.35% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $2,550,232 | 30,904 | -761 | -2.4% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $2,740,326 | 31,665 | -362 | -1.1% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $2,763,361 | 32,027 | +147 | +0.46% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $2,696,797 | 31,880 | +933 | +3% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $2,457,000 | 30,947 | +243 | +0.79% | $79.39 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $2,620,000 | 30,704 | +928 | +3.1% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $2,911,000 | 29,776 | -437 | -1.4% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $3,295,000 | 30,213 | +1,760 | +6.2% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.06% | $3,132,000 | 28,453 | +3,722 | +15% | $110.08 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.06% | $2,781,000 | 24,731 | +3,409 | +16% | $112.45 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.05% | $2,322,000 | 21,322 | +1,840 | +9.4% | $108.90 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $2,258,000 | 19,482 | +1,857 | +11% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $1,955,000 | 17,625 | +972 | +5.8% | $110.92 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $1,819,000 | 16,653 | +691 | +4.3% | $109.23 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.08% | $1,543,000 | 15,962 | +1,869 | +13% | $96.67 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.1% | $1,614,000 | 14,093 | +2,456 | +21% | $114.52 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.11% | $1,322,000 | 11,637 | +2,656 | +30% | $113.60 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.12% | $1,017,000 | 8,981 | +1,575 | +21% | $113.24 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $815,000 | 7,406 | +511 | +7.4% | $110.05 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.06% | $716,000 | 6,895 | -766 | -10% | $103.84 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.11% | $826,000 | 7,661 | +1,414 | +23% | $107.82 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $667,000 | 6,247 | +38 | +0.61% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $701,000 | 6,209 | +162 | +2.7% | $112.90 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.11% | $702,000 | 6,047 | +1,024 | +20% | $116.09 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.1% | $585,000 | 5,023 | +883 | +21% | $116.46 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.19% | $474,000 | 4,140 | +2,044 | +98% | $114.49 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $238,000 | 2,096 | +2,096 | NEW | $113.55 | Q1 2017 |