| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $5,425,745 | 49,240 | -9,209 | -16% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $6,515,299 | 58,449 | +403 | +0.69% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $6,362,465 | 58,046 | -813 | -1.4% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $6,397,366 | 58,859 | -2,821 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.14% | $6,589,944 | 61,680 | -104,872 | -63% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.15% | $18,817,089 | 166,552 | +105,651 | +173% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $6,523,725 | 60,901 | +4,251 | +7.5% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.15% | $6,170,280 | 56,650 | -102,769 | -64% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.2% | $17,641,323 | 159,419 | +126,440 | +383% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $3,364,526 | 32,979 | +1,390 | +4.4% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $3,415,983 | 31,589 | +29,390 | +1337% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $240,988 | 2,199 | -160 | -6.8% | $109.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $258,501 | 2,359 | -12,474 | -84% | $109.58 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $1,520,000 | 14,833 | -2,016 | -12% | $102.47 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $1,854,000 | 16,849 | -5,904 | -26% | $110.04 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $2,752,000 | 22,753 | -1,483 | -6.1% | $120.95 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $3,212,000 | 24,236 | +1 | +0% | $132.53 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $3,224,000 | 24,235 | -42 | -0.17% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $3,262,000 | 24,277 | -247 | -1% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $3,189,000 | 24,524 | -161 | -0.65% | $130.04 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $3,410,000 | 24,685 | -231 | -0.93% | $138.14 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.71% | $3,356,000 | 24,916 | -50,241 | -67% | $134.69 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $10,109,000 | 75,157 | -4,482 | -5.6% | $134.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.17% | $9,836,000 | 79,639 | -9,914 | -11% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $11,459,000 | 89,553 | +4,907 | +5.8% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $10,791,000 | 84,646 | -7,145 | -7.8% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.18% | $11,416,000 | 91,791 | -13,205 | -13% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $12,501,000 | 104,996 | +12,442 | +13% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.9% | $10,442,000 | 92,554 | +60,603 | +190% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.33% | $3,672,000 | 31,951 | +25,735 | +414% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.16% | $712,000 | 6,216 | -12,399 | -67% | $114.54 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -1.4% | $2,185,000 | 18,615 | -90,788 | -83% | $117.38 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.92% | $13,299,000 | 109,403 | -67,494 | -38% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -1.5% | $21,445,000 | 176,897 | -107,273 | -38% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +1.5% | $34,245,000 | 284,170 | +100,561 | +55% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $21,649,000 | 183,609 | +180,667 | +6141% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $345,000 | 2,942 | 0 | $117.27 | Q4 2016 |