| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.09% | $62,680,574 | 570,290 | -422,050 | -43% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $110,368,055 | 992,340 | +160,357 | +19% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $91,551,409 | 831,983 | -244,595 | -23% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.31% | $119,597,050 | 1,076,578 | +940,028 | +600% | $111.09 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.37% | $14,549,403 | 136,550 | -1,154,553 | -89% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.11% | $142,628,148 | 1,291,103 | +348,898 | +37% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.15% | $100,608,650 | 942,205 | +507,110 | +117% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $46,733,554 | 435,095 | +130,454 | +43% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -15,226 | -100% | $110.99 | Q4 2023 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $32,745,861 | 304,641 | +304,641 | NEW | $107.49 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -15,226 | -100% | $110.99 | Q3 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,579,241 | 15,226 | +15,226 | NEW | $103.72 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,264 | -100% | $110.99 | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,638,622 | 15,226 | +15,226 | NEW | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $359,856 | 3,264 | +3,264 | NEW | $110.25 | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,264 | -100% | $110.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $347,420 | 3,264 | -3,828 | -54% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -7,250 | -100% | $110.99 | Q3 2022 | ||
| 30 Sep 2022 | 0% | +0% | $744,000 | 7,092 | +7,092 | NEW | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $826,000 | 7,250 | +7,250 | NEW | $113.93 | Q2 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -62,119 | -100% | $110.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.35% | $7,738,000 | 62,119 | -812,300 | -93% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $112,975,000 | 874,419 | -40,789 | -4.5% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $116,863,000 | 915,208 | +35,950 | +4.1% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.31% | $112,554,000 | 879,258 | +679,925 | +341% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.33% | $25,016,000 | 199,333 | -592,273 | -75% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $101,049,000 | 791,606 | +94,029 | +13% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.09% | $88,243,000 | 697,577 | +184,326 | +36% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.28% | $63,130,000 | 513,251 | +455,940 | +796% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.42% | $6,758,000 | 57,311 | -546,113 | -91% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $70,341,000 | 603,424 | +160,698 | +36% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.07% | $51,484,000 | 442,726 | -153,707 | -26% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $68,882,000 | 596,433 | +33,239 | +5.9% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $63,680,000 | 563,194 | +559,994 | +17500% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $350,000 | 3,200 | +3,200 | NEW | $109.38 | Q4 2018 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -400,756 | -100% | $110.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.18% | $45,233,000 | 400,756 | +383,650 | +2243% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,934,000 | 17,106 | 0 | $113.06 | Q1 2018 |