| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.15% | $3,564,244 | 32,346 | +3,516 | +12% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $3,213,687 | 28,830 | +1,379 | +5% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $3,008,887 | 27,451 | -273 | -0.98% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $3,013,268 | 27,724 | +329 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $2,926,922 | 27,395 | +899 | +3.4% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $2,993,526 | 26,496 | +3,586 | +16% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $2,454,105 | 22,910 | +513 | +2.3% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $2,439,434 | 22,397 | +511 | +2.3% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.61% | $2,421,950 | 21,886 | +11,737 | +116% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $1,035,419 | 10,149 | +348 | +3.6% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $1,059,894 | 9,801 | -81 | -0.82% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $1,083,170 | 9,882 | +76 | +0.78% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $1,034,000 | 9,806 | -370 | -3.6% | $105.45 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.03% | $1,043,000 | 10,176 | +441 | +4.5% | $102.50 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $1,071,000 | 9,735 | +129 | +1.3% | $110.02 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $1,162,000 | 9,606 | +142 | +1.5% | $120.97 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $1,254,000 | 9,464 | -387 | -3.9% | $132.50 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.04% | $1,310,000 | 9,851 | +567 | +6.1% | $132.98 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $1,247,000 | 9,284 | +4 | +0.04% | $134.32 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $1,207,000 | 9,280 | -230 | -2.4% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.03% | $1,314,000 | 9,510 | +309 | +3.4% | $138.17 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.01% | $1,239,000 | 9,201 | +80 | +0.88% | $134.66 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $1,226,000 | 9,121 | -71 | -0.77% | $134.42 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $1,135,000 | 9,192 | -372 | -3.9% | $123.48 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $1,224,000 | 9,564 | -438 | -4.4% | $127.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,275,000 | 10,002 | +150 | +1.5% | $127.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $1,225,000 | 9,852 | +425 | +4.5% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $1,122,000 | 9,427 | +319 | +3.5% | $119.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,028,000 | 9,108 | 0 | $112.87 | Q4 2018 |