| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.09% | $1,321,952 | 12,342 | -2,654 | -18% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $1,596,924 | 14,996 | -1,030 | -6.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.12% | $1,674,356 | 16,026 | -3,190 | -17% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.04% | $2,026,095 | 19,216 | -953 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.22% | $2,148,966 | 20,169 | -5,532 | -22% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $2,791,858 | 25,701 | -340 | -1.3% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $2,774,628 | 26,041 | +410 | +1.6% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $2,757,848 | 25,631 | -1,648 | -6% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $2,957,264 | 27,279 | +1,342 | +5.2% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $2,659,556 | 25,937 | +658 | +2.6% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $2,698,020 | 25,279 | +3,119 | +14% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.21% | $2,387,562 | 22,160 | +3,911 | +21% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.39% | $1,925,634 | 18,249 | +7,800 | +75% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.19% | $1,072,000 | 10,449 | +3,632 | +53% | $102.59 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.47% | $725,000 | 6,817 | -8,977 | -57% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.17% | $1,732,000 | 15,794 | +3,333 | +27% | $109.66 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.07% | $1,449,000 | 12,461 | +1,334 | +12% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $1,293,000 | 11,127 | +76 | +0.69% | $116.20 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.18% | $1,297,000 | 11,051 | +2,577 | +30% | $117.36 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.12% | $984,000 | 8,474 | +1,605 | +23% | $116.12 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.07% | $805,000 | 6,869 | +983 | +17% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.13% | $682,000 | 5,886 | +1,592 | +37% | $115.87 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.1% | $496,000 | 4,294 | +1,172 | +38% | $115.51 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.1% | $353,000 | 3,122 | +962 | +45% | $113.07 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $246,000 | 2,160 | +2,160 | NEW | $113.89 | Q4 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -2,677 | -100% | $108.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.03% | $298,000 | 2,677 | -358 | -12% | $111.32 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.15% | $331,000 | 3,035 | -1,990 | -40% | $109.06 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.08% | $542,000 | 5,025 | +1,404 | +39% | $107.86 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $395,000 | 3,621 | +89 | +2.5% | $109.09 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.05% | $385,000 | 3,532 | +810 | +30% | $109.00 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $301,000 | 2,722 | +527 | +24% | $110.58 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.08% | $243,000 | 2,195 | -1,287 | -37% | $110.71 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.13% | $383,000 | 3,482 | -2,041 | -37% | $109.99 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $602,000 | 5,523 | +106 | +2% | $109.00 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $586,000 | 5,417 | +5,417 | NEW | $108.18 | Q4 2016 |