| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.18% | $11,778,887 | 109,970 | +49,491 | +82% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $6,440,409 | 60,479 | -3,722 | -5.8% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $6,707,720 | 64,201 | +2,403 | +3.9% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $6,515,981 | 61,798 | +10,882 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $5,425,100 | 50,916 | +329 | +0.65% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $5,495,266 | 50,587 | -3,547 | -6.6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $5,767,978 | 54,134 | 0 | $106.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $5,824,818 | 54,134 | +54,134 | NEW | $107.60 | Q1 2024 | |
| 31 Mar 2024 | -0.27% | $0 | 0 | -53,915 | -100% | $108.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.02% | $5,844,925 | 53,915 | +3,100 | +6.1% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $5,210,570 | 50,815 | -272 | -0.53% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $5,452,516 | 51,087 | -81 | -0.16% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $5,512,840 | 51,168 | -95 | -0.19% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.85% | $5,409,272 | 51,263 | -131,334 | -72% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $18,731,000 | 182,597 | +182,597 | NEW | $102.58 | Q3 2022 | |
| 30 Sep 2021 | -1% | $0 | 0 | -152,131 | -100% | $108.92 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.01% | $17,830,000 | 152,131 | +1,239 | +0.82% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $17,511,000 | 150,892 | 0 | $116.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.01% | $17,685,000 | 150,892 | -1,369 | -0.9% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.45% | $17,652,000 | 152,261 | +52,236 | +52% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | 0% | $11,543,000 | 100,025 | 0 | $115.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | -0.02% | $11,304,000 | 100,025 | -2,328 | -2.3% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $11,659,000 | 102,353 | 0 | $113.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | +0.69% | $11,678,000 | 102,353 | +75,057 | +275% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $3,087,000 | 27,296 | 0 | $113.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.25% | $3,035,000 | 27,296 | +27,296 | NEW | $111.19 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,135 | -100% | $108.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $123,000 | 1,135 | +917 | +421% | $108.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $24,000 | 218 | 0 | $110.09 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $24,000 | 218 | -160 | -42% | $110.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $42,000 | 378 | 0 | $111.11 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $42,000 | 378 | 0 | $111.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $42,000 | 378 | 0 | $111.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $41,000 | 378 | 0 | $108.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $41,000 | 378 | -135 | -26% | $108.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $58,000 | 513 | +70 | +16% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $50,000 | 443 | 0 | $112.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $49,000 | 443 | -242 | -35% | $110.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $76,000 | 685 | +685 | NEW | $110.95 | Q4 2015 |