| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,197,659 | 11,182 | +677 | +6.4% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,118,692 | 10,505 | -117 | -1.1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $1,109,828 | 10,622 | +10,622 | NEW | $104.48 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,468 | -100% | $108.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $263,001 | 2,468 | -1,974 | -44% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $482,558 | 4,442 | -1,528 | -26% | $108.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $636,089 | 5,970 | -6,531 | -52% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $1,345,066 | 12,501 | +5,398 | +76% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.25% | $770,036 | 7,103 | -78,277 | -92% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.34% | $8,754,865 | 85,380 | -104,521 | -55% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $20,268,134 | 189,901 | -4,392 | -2.3% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.06% | $20,933,128 | 194,293 | -17,406 | -8.2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.73% | $22,338,478 | 211,699 | +191,918 | +970% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $2,029,000 | 19,781 | -175 | -0.88% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $2,123,000 | 19,956 | +5,078 | +34% | $106.38 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $1,631,000 | 14,878 | +9,857 | +196% | $109.62 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $584,000 | 5,021 | +45 | +0.9% | $116.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $578,000 | 4,976 | +178 | +3.7% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $562,000 | 4,798 | -147 | -3% | $117.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $574,000 | 4,945 | +100 | +2.1% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $568,000 | 4,845 | +4,845 | NEW | $117.23 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -8,224 | -100% | $108.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $937,000 | 8,224 | +8,224 | NEW | $113.93 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -8,689 | -100% | $108.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.01% | $983,000 | 8,689 | +1,367 | +19% | $113.13 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.07% | $814,000 | 7,322 | -7,111 | -49% | $111.17 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.06% | $1,574,000 | 14,433 | +6,119 | +74% | $109.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $897,000 | 8,314 | +3,402 | +69% | $107.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $536,000 | 4,912 | 0 | $109.12 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $6,762 | 737 | 0 | $9.18 * | Q1 2018 | |||
| 31 Dec 2017 | 0.27% | -0.1% | $2,869,000 | 25,904 | -9,794 | -27% | $110.76 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.18% | $3,958,000 | 35,698 | +16,689 | +88% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $2,106,000 | 19,009 | +138 | +0.73% | $110.79 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $2,056,000 | 18,871 | +34 | +0.18% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.2% | $2,043,000 | 18,837 | +16,487 | +702% | $108.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $265,000 | 2,350 | -1,250 | -35% | $112.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $410,000 | 3,600 | 0 | $113.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $402,000 | 3,600 | 0 | $111.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $399,000 | 3,600 | +3,600 | NEW | $110.83 | Q4 2015 |