| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2.3% | $2,565,299 | 23,340 | -27,815 | -54% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -3% | $5,689,459 | 51,155 | -30,022 | -37% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +2% | $8,932,717 | 81,177 | +29,347 | +57% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +4.9% | $5,757,795 | 51,830 | +40,525 | +300% | $111.09 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | -23% | $1,204,548 | 11,305 | -67,059 | -86% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +2.9% | $8,656,871 | 78,364 | +37,128 | +90% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.2% | $4,403,180 | 41,236 | +12,551 | +44% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -3.6% | $3,081,000 | 28,685 | -38,597 | -57% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +2.9% | $7,232,000 | 67,282 | +56,845 | +545% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -5% | $1,083,000 | 10,437 | -59,801 | -85% | $103.77 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.6% | $7,559,000 | 70,238 | +13,550 | +24% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.76% | $6,250,000 | 56,688 | +15,470 | +38% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $4,387,000 | 41,218 | +41,218 | NEW | $106.43 | Q4 2022 | |
| 30 Sep 2022 | -2% | $0 | 0 | -33,358 | -100% | $110.99 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -1.3% | $3,800,000 | 33,358 | -21,827 | -40% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.1% | $6,874,000 | 55,185 | -28,251 | -34% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.6% | $10,780,000 | 83,436 | +69,440 | +496% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -3.6% | $1,787,000 | 13,996 | -90,523 | -87% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.16% | $13,379,000 | 104,519 | -6,157 | -5.6% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.56% | $13,890,000 | 110,676 | -17,174 | -13% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.8% | $16,320,000 | 127,850 | +123,601 | +2909% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $537,000 | 4,249 | +273 | +6.9% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $489,000 | 3,976 | +3,976 | NEW | $122.99 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -4,172 | -100% | $110.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.11% | $486,000 | 4,172 | -2,542 | -38% | $116.49 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $781,000 | 6,714 | +6,714 | NEW | $116.32 | Q3 2019 | |
| 31 Mar 2019 | -0.49% | $0 | 0 | -4,230 | -100% | $110.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | -0.51% | $463,000 | 4,230 | -4,364 | -51% | $109.46 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $951,000 | 8,594 | +1,004 | +13% | $110.66 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.11% | $857,000 | 7,590 | +1,826 | +32% | $112.91 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.19% | $652,000 | 5,764 | -1,845 | -24% | $113.12 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $868,000 | 7,609 | 0 | $114.08 | Q4 2017 |