| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,844,855 | 25,818 | +338 | +1.3% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $2,840,257 | 25,480 | -938 | -3.6% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $2,895,633 | 26,418 | -1,125 | -4.1% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $2,993,650 | 27,543 | -83 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $2,951,615 | 27,626 | -3,326 | -11% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.16% | $3,496,919 | 30,952 | -16,631 | -35% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.62% | $5,267,868 | 47,583 | -53,831 | -53% | $110.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $11,046,059 | 101,414 | +9,124 | +9.9% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $10,212,851 | 92,290 | +173 | +0.19% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $9,397,755 | 92,117 | +3,257 | +3.7% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.42% | $9,609,288 | 88,860 | +29,324 | +49% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.85% | $6,525,723 | 59,536 | +53,429 | +875% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $643,860 | 6,107 | -1,611 | -21% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $791,000 | 7,718 | -994 | -11% | $102.49 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $993,000 | 8,712 | +8,712 | NEW | $113.98 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,573 | -100% | $111.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $208,000 | 1,573 | -4 | -0.25% | $132.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $210,000 | 1,577 | -5 | -0.32% | $133.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $213,000 | 1,582 | -15 | -0.94% | $134.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.36% | $208,000 | 1,597 | -25,904 | -94% | $130.24 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.34% | $3,799,000 | 27,501 | +25,754 | +1474% | $138.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $235,000 | 1,747 | -1,687 | -49% | $134.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $462,000 | 3,434 | +3,434 | NEW | $134.54 | Q2 2020 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -75,227 | -100% | $111.72 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.4% | $9,120,000 | 75,227 | +75,227 | NEW | $121.23 | Q3 2017 |