| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $972,209 | 8,846 | +202 | +2.3% | $109.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $961,330 | 8,644 | -22 | -0.25% | $111.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $953,552 | 8,666 | +5 | +0.06% | $110.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $962,095 | 8,661 | +4 | $111.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $922,350 | 8,657 | -9 | -0.1% | $106.54 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $957,278 | 8,666 | +49 | +0.57% | $110.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $936,786 | 8,617 | -16 | -0.19% | $108.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $927,302 | 8,633 | -9 | -0.1% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $928,960 | 8,642 | -983 | -10% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $998,334 | 9,625 | -275 | -2.8% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $1,065,467 | 9,900 | -413 | -4% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.62% | $1,137,063 | 10,313 | -38,982 | -79% | $110.26 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.28% | $5,246,969 | 49,295 | -16,916 | -26% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $6,946,000 | 66,211 | -4,231 | -6% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.94% | $8,131,000 | 70,442 | -49,825 | -41% | $115.43 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.18% | $14,982,000 | 120,267 | +9,331 | +8.4% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.67% | $14,333,000 | 110,936 | -36,020 | -25% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1% | $18,765,000 | 146,956 | +57,389 | +64% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.89% | $11,465,000 | 89,567 | +58,144 | +185% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.08% | $3,944,000 | 31,423 | -5,735 | -15% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $4,743,000 | 37,158 | +2,962 | +8.7% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.23% | $4,326,000 | 34,196 | +19,498 | +133% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $1,808,000 | 14,698 | -767 | -5% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $1,824,000 | 15,465 | -1,220 | -7.3% | $117.94 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $1,945,000 | 16,685 | +2,508 | +18% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $1,649,000 | 14,177 | +1,764 | +14% | $116.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.04% | $1,434,000 | 12,413 | -2,754 | -18% | $115.52 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.18% | $1,715,000 | 15,167 | -13,870 | -48% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -4.3% | $3,180,000 | 29,037 | -287,956 | -91% | $109.52 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -1% | $35,066,000 | 316,993 | -75,309 | -19% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +1.5% | $44,279,000 | 392,302 | +103,132 | +36% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.3% | $32,691,000 | 289,170 | +19,241 | +7.1% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.42% | $30,793,000 | 269,929 | +26,853 | +11% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +2.4% | $27,609,000 | 243,076 | +138,841 | +133% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.14% | $11,823,000 | 104,235 | -6,130 | -5.6% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -1.6% | $12,653,000 | 110,365 | -67,200 | -38% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +3.2% | $20,095,000 | 177,565 | +125,628 | +242% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.3% | $6,050,000 | 51,937 | +51,937 | NEW | $116.49 | Q3 2016 |