| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $271,999 | 2,279 | -18 | -0.78% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $274,514 | 2,297 | -127 | -5.2% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $288,674 | 2,424 | -224 | -8.5% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $312,822 | 2,648 | -1,691 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $501,371 | 4,339 | -1,639 | -27% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $714,999 | 5,978 | -12,965 | -68% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $2,193,836 | 18,943 | -11,218 | -37% | $115.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $3,532,724 | 30,161 | -1,368 | -4.3% | $117.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $3,693,044 | 31,529 | -21,697 | -41% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $6,023,054 | 53,226 | -13,207 | -20% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $7,657,082 | 66,433 | -23,628 | -26% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.15% | $10,595,642 | 90,061 | -70,066 | -44% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.11% | $18,397,021 | 160,127 | -51,820 | -24% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.14% | $24,221,000 | 211,947 | -55,595 | -21% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.15% | $31,928,000 | 267,542 | -54,088 | -17% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.23% | $39,255,000 | 321,630 | -95,716 | -23% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.38% | $53,700,000 | 417,346 | -152,801 | -27% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -1.1% | $74,216,000 | 570,147 | -357,633 | -39% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.46% | $121,103,000 | 927,780 | -138,747 | -13% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.44% | $138,531,000 | 1,066,527 | +118,382 | +12% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.7% | $126,084,000 | 948,145 | +160,608 | +20% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.73% | $105,207,000 | 787,537 | +138,540 | +21% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.21% | $86,751,000 | 648,997 | +33,630 | +5.5% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.14% | $82,053,000 | 615,367 | +14,706 | +2.4% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.01% | $75,533,000 | 600,661 | -1,046 | -0.17% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.05% | $76,296,000 | 601,707 | +4,853 | +0.81% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.35% | $75,060,000 | 596,854 | +34,055 | +6.1% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -3.6% | $69,337,000 | 562,799 | -351,290 | -38% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.28% | $110,970,000 | 914,089 | +25,009 | +2.8% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +1.7% | $105,863,000 | 889,080 | +157,276 | +21% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +8.6% | $87,816,000 | 731,804 | +731,804 | NEW | $120.00 | Q2 2018 |