| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.34% | $1,981,568 | 16,603 | -6,350 | -28% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.91% | $2,743,113 | 22,953 | -16,803 | -42% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -1% | $4,734,542 | 39,756 | -18,333 | -32% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -1.2% | $6,862,344 | 58,089 | -21,135 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +2.3% | $9,154,333 | 79,224 | +56,812 | +253% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.25% | $2,680,587 | 22,412 | -6,091 | -21% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.18% | $3,291,241 | 28,503 | +4,769 | +20% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.23% | $2,748,635 | 23,734 | -6,045 | -20% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $3,488,014 | 29,779 | +29,779 | NEW | $117.13 | Q4 2023 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -42,958 | -100% | $119.96 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.71% | $4,951,339 | 42,958 | +17,200 | +67% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $3,030,429 | 25,758 | +25,758 | NEW | $117.65 | Q1 2023 | |
| 31 Mar 2020 | -4.2% | $0 | 0 | -166,433 | -100% | $119.96 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | -2.2% | $20,929,000 | 166,433 | -87,580 | -34% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -2.4% | $32,209,000 | 254,013 | -107,250 | -30% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -1.6% | $45,432,000 | 361,263 | -75,072 | -17% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -7.9% | $53,756,000 | 436,335 | -385,107 | -47% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 14% | +14% | $99,723,000 | 821,442 | +821,442 | NEW | $121.40 | Q4 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -5,618 | -100% | $119.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.36% | $686,000 | 5,618 | -17,274 | -75% | $122.11 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.43% | $2,827,000 | 22,892 | +19,158 | +513% | $123.49 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $461,000 | 3,734 | +3,734 | NEW | $123.46 | Q2 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -3,012 | -100% | $119.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.04% | $381,000 | 3,012 | -1,832 | -38% | $126.49 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.17% | $617,000 | 4,844 | -7,874 | -62% | $127.37 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $1,602,000 | 12,718 | +12,718 | NEW | $125.96 | Q1 2016 |