| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.08% | $5,015,718 | 46,247 | +26,655 | +136% | $108.45 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $2,123,000 | 19,592 | +14,628 | +295% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $540,000 | 4,964 | -5,465 | -52% | $108.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.08% | $1,041,000 | 10,429 | -21,646 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $3,068,000 | 32,075 | +26,877 | +517% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $534,000 | 5,198 | +5,198 | NEW | $102.73 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,230 | -100% | $109.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $123,000 | 1,230 | +230 | +23% | $100.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.18% | $100,000 | 1,000 | -40,685 | -98% | $100.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.2% | $4,118,000 | 41,685 | -42,325 | -50% | $98.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.24% | $7,597,000 | 84,010 | +68,903 | +456% | $90.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.12% | $1,464,000 | 15,107 | -36,740 | -71% | $96.91 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.14% | $5,318,000 | 51,847 | +41,758 | +414% | $102.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,067,000 | 10,089 | -3,163 | -24% | $105.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,467,000 | 13,252 | -100 | -0.75% | $110.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,479,000 | 13,352 | -1,119 | -7.7% | $110.77 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.13% | $1,589,000 | 14,471 | -20,497 | -59% | $109.81 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.17% | $4,012,000 | 34,968 | +32,368 | +1245% | $114.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $286,000 | 2,600 | -9,588 | -79% | $110.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.22% | $1,291,000 | 12,188 | -41,334 | -77% | $105.92 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $5,582,000 | 53,522 | +53,522 | NEW | $104.29 | Q1 2020 | |
| 31 Dec 2019 | -0.48% | $0 | 0 | -47,190 | -100% | $109.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | +0.33% | $4,886,000 | 47,190 | +32,358 | +218% | $103.54 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.12% | $1,605,000 | 14,832 | +12,693 | +593% | $108.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.55% | $228,000 | 2,139 | -62,772 | -97% | $106.59 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.3% | $7,106,000 | 64,911 | +31,038 | +92% | $109.47 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.16% | $3,765,000 | 33,873 | +24,866 | +276% | $111.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $1,009,000 | 9,007 | +9,007 | NEW | $112.02 | Q2 2018 |