| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $9,430,170 | 85,581 | +1,600 | +1.9% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $9,361,362 | 83,981 | +83,906 | +111875% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $8,221 | 75 | 0 | $109.61 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $8,000 | 75 | +75 | NEW | $106.67 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -75 | -100% | $111.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $8,473 | 75 | 0 | $112.97 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $8,034 | 75 | 0 | $107.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $8,169 | 75 | 0 | $108.92 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.13% | $8,299 | 75 | -35,280 | -100% | $110.65 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.1% | $3,606,917 | 35,355 | -21,840 | -38% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $6,185,067 | 57,195 | +2,400 | +4.4% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.17% | $6,006,080 | 54,795 | +31,668 | +137% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $2,438,280 | 23,127 | 0 | $105.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $2,369,000 | 23,127 | 0 | $102.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $2,545,000 | 23,127 | +75 | +0.33% | $110.04 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.09% | $2,788,000 | 23,052 | -25,146 | -52% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.13% | $6,387,000 | 48,198 | +29,498 | +158% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.36% | $2,488,000 | 18,700 | -50,598 | -73% | $133.05 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.46% | $9,311,000 | 69,298 | +69,298 | NEW | $134.36 | Q2 2021 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -85,690 | -100% | $111.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.17% | $11,836,000 | 85,690 | -26,950 | -24% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -11% | $15,174,000 | 112,640 | -1,536,525 | -93% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 12% | +11% | $221,813,000 | 1,649,165 | +1,522,358 | +1201% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.26% | $15,662,000 | 126,807 | -26,205 | -17% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.66% | $19,579,000 | 153,012 | -101,301 | -40% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $32,420,000 | 254,313 | +254,238 | +338984% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $9,000 | 75 | 0 | $120.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $8,000 | 75 | 0 | $106.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.09% | $8,000 | 75 | -17,200 | -100% | $106.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $1,986,000 | 17,275 | +7,575 | +78% | $114.96 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.46% | $1,111,000 | 9,700 | -34,175 | -78% | $114.54 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.28% | $5,151,000 | 43,875 | +40,094 | +1060% | $117.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $460,000 | 3,781 | +100 | +2.7% | $121.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $446,000 | 3,681 | 0 | $121.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -1.2% | $3,806,000 | 31,581 | -77,256 | -71% | $120.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.93% | $12,833,000 | 108,837 | -66,226 | -38% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.16% | $20,514,000 | 175,063 | +10,964 | +6.7% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.2% | $20,183,000 | 164,099 | +155,613 | +1834% | $122.99 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $1,042,000 | 8,486 | 0 | $122.79 | Q2 2016 |