| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.04% | $10,092,250 | 84,560 | +6,046 | +7.7% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $9,383,153 | 78,514 | +1,882 | +2.5% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $9,126,049 | 76,632 | -992 | -1.3% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $9,170,102 | 77,624 | -806 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.07% | $9,062,602 | 78,430 | -7,102 | -8.3% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.02% | $10,230,048 | 85,532 | +2,207 | +2.6% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -1.5% | $9,897,383 | 83,325 | -120,115 | -59% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.32% | $23,560,359 | 203,440 | +26,991 | +15% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.16% | $20,667,468 | 176,449 | +11,490 | +7% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.19% | $18,666,801 | 164,959 | +12,200 | +8% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.39% | $17,607,050 | 152,759 | +25,170 | +20% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.29% | $15,010,841 | 127,589 | +17,343 | +16% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.45% | $12,666,196 | 110,246 | -24,693 | -18% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.16% | $15,421,000 | 134,939 | +8,053 | +6.3% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.79% | $15,212,000 | 126,886 | +40,125 | +46% | $119.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.21% | $10,589,000 | 86,761 | -11,405 | -12% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1.2% | $12,631,000 | 98,166 | -64,236 | -40% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -2.2% | $21,140,000 | 162,402 | -122,966 | -43% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -2% | $37,249,000 | 285,368 | -129,426 | -31% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.21% | $53,878,000 | 414,794 | -15,213 | -3.5% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.11% | $57,182,000 | 430,007 | +8,416 | +2% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.4% | $56,320,000 | 421,591 | +31,673 | +8.1% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.15% | $52,120,000 | 389,918 | -11,023 | -2.7% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -0.49% | $53,461,000 | 400,941 | -28,550 | -6.6% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.43% | $54,009,000 | 429,491 | -31,324 | -6.8% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -10% | $58,431,000 | 460,815 | -651,571 | -59% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.24% | $139,894,000 | 1,112,386 | +16,743 | +1.5% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.88% | $134,983,000 | 1,095,643 | +61,665 | +6% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 17% | +17% | $125,525,000 | 1,033,978 | +1,004,869 | +3452% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $3,466,000 | 29,109 | +1,345 | +4.8% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.1% | $3,332,000 | 27,764 | +6,167 | +29% | $120.01 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.06% | $2,605,000 | 21,597 | +3,529 | +20% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $2,207,000 | 18,068 | +3,145 | +21% | $122.15 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.15% | $1,843,000 | 14,923 | +8,033 | +117% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.11% | $851,000 | 6,890 | +4,536 | +193% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $290,000 | 2,354 | +2,354 | NEW | $123.19 | Q1 2017 |