| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,435,000 | 57,082 | +1,043 | +1.9% | $95.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,332,000 | 56,039 | -978 | -1.7% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,353,000 | 57,017 | +10,658 | +23% | $93.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,348,000 | 46,359 | -43,341 | $93.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,224,000 | 89,700 | +4,686 | +5.5% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $8,145,000 | 85,014 | -13,838 | -14% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $9,076,000 | 98,852 | -26,260 | -21% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $11,563,000 | 125,112 | -5,104 | -3.9% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $12,251,000 | 130,216 | -25,274 | -16% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $13,808,000 | 155,490 | -44,997 | -22% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $18,699,000 | 200,487 | -32,643 | -14% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $22,084,000 | 233,130 | -12,535 | -5.1% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $22,785,000 | 245,665 | +112,954 | +85% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $12,938,000 | 132,711 | 0 | $97.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $12,938,000 | 132,711 | -11,779 | -8.2% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $14,719,000 | 144,490 | +13,108 | +10% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $14,114,000 | 131,382 | +31,164 | +31% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $10,838,000 | 100,218 | +5,533 | +5.8% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $10,248,000 | 94,685 | +26,361 | +39% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $7,408,000 | 68,324 | -284 | -0.41% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $7,556,000 | 68,608 | +13,478 | +24% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $6,086,000 | 55,130 | +1,689 | +3.2% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $5,916,000 | 53,441 | -16,461 | -24% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $7,720,000 | 69,902 | -12,299 | -15% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $8,883,000 | 82,201 | +42,139 | +105% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $4,311,000 | 40,062 | 0 | $107.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $4,311,000 | 40,062 | -10,200 | -20% | $107.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $5,346,000 | 50,262 | -9,102 | -15% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $6,212,000 | 59,364 | -1,118 | -1.8% | $104.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $6,250,000 | 60,482 | -10,641 | -15% | $103.34 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $7,410,000 | 71,123 | +13,781 | +24% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $5,953,000 | 57,342 | +29,232 | +104% | $103.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $2,996,000 | 28,110 | +20,018 | +247% | $106.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $867,000 | 8,092 | +3,889 | +93% | $107.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $449,000 | 4,203 | +225 | +5.7% | $106.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $424,000 | 3,978 | +45 | +1.1% | $106.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $418,000 | 3,933 | +45 | +1.2% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $428,000 | 3,888 | +63 | +1.6% | $110.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $421,000 | 3,825 | +3,825 | NEW | $110.07 | Q2 2016 |