| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $435,281 | 3,950 | -324 | -7.6% | $110.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $476,398 | 4,274 | -39 | -0.9% | $111.46 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $472,696 | 4,313 | +1 | +0.02% | $109.60 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $468,698 | 4,312 | -45 | $108.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $465,529 | 4,357 | -531 | -11% | $106.85 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $552,274 | 4,888 | 0 | $112.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $523,629 | 4,888 | -75 | -1.5% | $107.13 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $540,597 | 4,963 | -367 | -6.9% | $108.93 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $589,845 | 5,330 | -773 | -13% | $110.67 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $622,628 | 6,103 | +6,103 | NEW | $102.02 | Q3 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -2,500 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0% | $302,000 | 2,500 | -13 | -0.52% | $120.80 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $333,000 | 2,513 | -45 | -1.8% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.06% | $340,000 | 2,558 | -811 | -24% | $132.92 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -2.3% | $453,000 | 3,369 | -36,930 | -92% | $134.46 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.55% | $5,241,000 | 40,299 | -8,325 | -17% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.04% | $6,716,000 | 48,624 | -551 | -1.1% | $138.12 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -2.8% | $6,624,000 | 49,175 | -37,883 | -44% | $134.70 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.04% | $11,709,000 | 87,058 | +575 | +0.66% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +8.1% | $10,682,000 | 86,483 | +86,483 | NEW | $123.52 | Q1 2020 | |
| 31 Dec 2016 | -0.53% | $0 | 0 | -6,300 | -100% | $110.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | -0.01% | $776,000 | 6,300 | -178 | -2.7% | $123.17 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $795,000 | 6,478 | +132 | +2.1% | $122.72 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0% | $754,000 | 6,346 | +22 | +0.35% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.02% | $721,000 | 6,324 | +186 | +3% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0% | $713,000 | 6,138 | +31 | +0.51% | $116.16 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0% | $707,000 | 6,107 | +31 | +0.51% | $115.77 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.01% | $740,000 | 6,076 | +120 | +2% | $121.79 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0% | $711,000 | 5,956 | +40 | +0.68% | $119.38 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $699,000 | 5,916 | +30 | +0.51% | $118.15 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $702,000 | 5,886 | +31 | +0.53% | $119.27 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $685,000 | 5,855 | +31 | +0.53% | $116.99 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $665,000 | 5,824 | 0 | $114.18 | Q4 2013 |