| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.12% | $3,523,283 | 37,002 | -14,884 | -29% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.16% | $4,936,924 | 51,886 | -18,945 | -27% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.07% | $6,650,280 | 70,831 | -7,330 | -9.4% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.38% | $7,329,964 | 78,161 | -38,488 | -33% | $93.78 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.2% | $10,694,351 | 116,649 | -21,116 | -15% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.81% | $13,199,250 | 137,765 | -80,579 | -37% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $20,046,136 | 218,344 | -4,070 | -1.8% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $20,555,490 | 222,414 | -7,347 | -3.2% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.98% | $21,615,944 | 229,761 | -76,547 | -25% | $94.08 | Q4 2023 | |
| 31 Dec 2023 | 2.9% | -0.98% | $21,615,944 | 229,761 | -76,547 | -25% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.43% | $27,200,115 | 306,308 | +32,820 | +12% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.1% | $25,506,859 | 273,488 | +76,909 | +39% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.5% | $18,621,929 | 196,579 | +33,445 | +21% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.23% | $15,130,679 | 163,134 | +14,020 | +9.4% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.46% | $13,656,000 | 149,114 | +25,880 | +21% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.1% | $12,014,000 | 123,234 | +58,192 | +89% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.6% | $6,626,000 | 65,042 | -86,857 | -57% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.37% | $16,318,000 | 151,899 | -18,267 | -11% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.5% | $18,402,000 | 170,166 | -23,075 | -12% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -2.1% | $20,914,000 | 193,241 | -96,045 | -33% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.99% | $31,364,000 | 289,286 | -41,544 | -13% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +2% | $36,434,000 | 330,830 | +79,449 | +32% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.47% | $27,752,000 | 251,381 | +17,424 | +7.4% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.65% | $25,899,000 | 233,957 | +22,556 | +11% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.95% | $23,347,000 | 211,401 | +29,508 | +16% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +3.6% | $19,655,000 | 181,893 | +142,259 | +359% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $4,292,000 | 39,634 | +39,634 | NEW | $108.29 | Q3 2019 | |
| 31 Dec 2013 | -0.02% | $0 | 0 | -275 | -100% | $96.52 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $29,000 | 275 | 0 | $105.45 | Q3 2013 | ||
| 30 Jun 2013 | 0.02% | -0.02% | $29,000 | 275 | -300 | -52% | $105.45 | Q2 2013 | |
| 31 Mar 2013 | 0.04% | 0% | $62,000 | 575 | 0 | $107.83 | Q1 2013 | ||
| 31 Dec 2012 | 0.05% | 0% | $62,000 | 575 | 0 | $107.83 | Q4 2012 |