| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $427,172 | 5,485 | 0 | $77.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $428,324 | 5,485 | -285 | -4.9% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.48% | $446,252 | 5,770 | -64,727 | -92% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $5,397,956 | 70,497 | -2,010 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $5,418,449 | 72,507 | -1,980 | -2.7% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $5,837,547 | 74,487 | -861 | -1.1% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $5,642,812 | 75,348 | -1,472 | -1.9% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $5,792,228 | 76,820 | -1,011 | -1.3% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.51% | $5,944,732 | 77,831 | +56,609 | +267% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $1,534,563 | 21,222 | -2,410 | -10% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.13% | $1,777,836 | 23,632 | -13,291 | -36% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $2,833,472 | 36,923 | -873 | -2.3% | $76.74 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.35% | $2,808,999 | 37,796 | -35,020 | -48% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.2% | $5,351,000 | 72,816 | +18,394 | +34% | $73.49 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.13% | $4,226,000 | 54,422 | +12,404 | +30% | $77.65 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.18% | $3,441,000 | 42,018 | +19,041 | +83% | $81.89 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.11% | $2,013,000 | 22,977 | +11,177 | +95% | $87.61 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $1,055,000 | 11,800 | +1,764 | +18% | $89.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $903,000 | 10,036 | +1,144 | +13% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $789,000 | 8,892 | +127 | +1.4% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $814,000 | 8,765 | +1,549 | +21% | $92.87 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $675,000 | 7,216 | -320 | -4.2% | $93.54 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $702,000 | 7,536 | -151 | -2% | $93.15 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $687,000 | 7,687 | -265 | -3.3% | $89.37 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $694,000 | 7,952 | -166 | -2% | $87.27 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $714,000 | 8,118 | -298 | -3.5% | $87.95 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $728,000 | 8,416 | +11 | +0.13% | $86.50 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $705,000 | 8,405 | -970 | -10% | $83.88 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $762,000 | 9,375 | +9,375 | NEW | $81.28 | Q4 2018 |