| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $2,508,081 | 21,015 | -2,460 | -10% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $2,805,438 | 23,475 | +848 | +3.7% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $2,694,590 | 22,627 | -877 | -3.7% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $2,776,586 | 23,504 | +1,599 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $2,531,065 | 21,905 | -807 | -3.6% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $2,716,409 | 22,712 | -2,218 | -8.9% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.19% | $2,878,609 | 24,930 | -15,327 | -38% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.95% | $4,662,105 | 40,257 | -76,251 | -65% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $13,646,538 | 116,508 | +270 | +0.23% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $13,153,522 | 116,238 | -2,338 | -2% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $13,667,064 | 118,576 | -10,248 | -8% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $15,156,142 | 128,824 | -969 | -0.75% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.24% | $14,911,969 | 129,793 | +17,329 | +15% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.19% | $12,852,000 | 112,464 | +12,955 | +13% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $11,875,000 | 99,509 | +3,328 | +3.5% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $11,739,000 | 96,181 | +17,564 | +22% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $10,116,000 | 78,617 | +4,118 | +5.5% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1.7% | $9,698,000 | 74,499 | -105,695 | -59% | $130.18 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.25% | $23,521,000 | 180,194 | +15,526 | +9.4% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $21,389,000 | 164,668 | +162,094 | +6297% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $342,000 | 2,574 | +917 | +55% | $132.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $221,000 | 1,657 | +1,057 | +176% | $133.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $80,000 | 600 | 0 | $133.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $80,000 | 600 | +600 | NEW | $133.33 | Q1 2020 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -1,750 | -100% | $119.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $212,000 | 1,750 | 0 | $121.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $208,000 | 1,750 | +1,750 | NEW | $118.86 | Q3 2018 |