| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $895,315 | 10,272 | -1,060 | -9.4% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,012,743 | 11,332 | -18 | -0.16% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,001,663 | 11,350 | +1,061 | +10% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $936,577 | 10,289 | +4,004 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $548,854 | 6,285 | -199 | -3.1% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $636,102 | 6,484 | -80 | -1.2% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $602,459 | 6,564 | -241 | -3.5% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $643,885 | 6,805 | +34 | +0.5% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $669,522 | 6,771 | +1,964 | +41% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $426,303 | 4,807 | +343 | +7.7% | $88.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $459,523 | 4,464 | 0 | $102.94 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $4,591,336 | 33,509 | 0 | $137.02 * | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | +0.03% | $534,373 | 5,367 | +2,082 | +63% | $99.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $337,000 | 3,285 | -168 | -4.9% | $102.59 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.11% | $397,000 | 3,453 | -6,781 | -66% | $114.97 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $1,352,000 | 10,234 | +2,423 | +31% | $132.11 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,157,000 | 7,811 | -235 | -2.9% | $148.12 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $1,161,000 | 8,046 | +3,179 | +65% | $144.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.24% | $703,000 | 4,867 | -12,523 | -72% | $144.44 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $2,355,000 | 17,390 | +1,009 | +6.2% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.04% | $2,584,000 | 16,381 | +1,549 | +10% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.04% | $2,421,000 | 14,832 | -1,264 | -7.9% | $163.23 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.07% | $2,639,000 | 16,096 | +2,160 | +15% | $163.95 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.1% | $2,299,000 | 13,936 | -2,436 | -15% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.07% | $2,218,000 | 16,372 | +2,590 | +19% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.12% | $1,972,000 | 13,782 | -3,921 | -22% | $143.09 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.51% | $2,351,000 | 17,703 | -16,570 | -48% | $132.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.65% | $4,333,000 | 34,273 | -21,966 | -39% | $126.43 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.69% | $6,834,000 | 56,239 | +20,885 | +59% | $121.52 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.05% | $4,146,000 | 35,354 | +1,778 | +5.3% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.57% | $4,087,000 | 33,576 | -17,753 | -35% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.46% | $6,257,000 | 51,329 | +12,681 | +33% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.6% | $4,903,000 | 38,648 | -17,760 | -31% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.03% | $7,037,000 | 56,408 | -472 | -0.83% | $124.75 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $7,117,000 | 56,880 | -780 | -1.4% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.17% | $6,960,000 | 57,660 | +4,612 | +8.7% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.43% | $6,320,000 | 53,048 | +11,095 | +26% | $119.14 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $5,769,000 | 41,953 | +1,011 | +2.5% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $5,687,000 | 40,942 | +40,942 | NEW | $138.90 | Q2 2016 |