| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $24,617,238 | 297,238 | -9,025 | -2.9% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $25,407,585 | 306,263 | +9,237 | +3.1% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $24,611,548 | 297,026 | -9,656 | -3.1% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.13% | $25,371,801 | 306,682 | -134,777 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $36,190,779 | 441,459 | +42,263 | +11% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.26% | $33,193,169 | 399,196 | +272,314 | +215% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $10,359,878 | 126,882 | +6,649 | +5.5% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $9,832,645 | 120,233 | +4,566 | +3.9% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $9,489,318 | 115,667 | -21,041 | -15% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $11,069,235 | 136,708 | -21,248 | -13% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.19% | $12,807,072 | 157,956 | -108,313 | -41% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $21,876,701 | 266,269 | -12,183 | -4.4% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.58% | $22,601,910 | 278,452 | +247,259 | +793% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $2,533,000 | 31,193 | +24,424 | +361% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $560,000 | 6,769 | +1,578 | +30% | $82.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $433,000 | 5,191 | -646 | -11% | $83.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $499,000 | 5,837 | -25 | -0.43% | $85.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $505,000 | 5,862 | +699 | +14% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $445,000 | 5,163 | -544 | -9.5% | $86.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $492,000 | 5,707 | -1,897 | -25% | $86.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $657,000 | 7,604 | +1,963 | +35% | $86.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $488,000 | 5,641 | -2,918 | -34% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $741,000 | 8,559 | -3,321 | -28% | $86.58 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $1,030,000 | 11,880 | -2,745 | -19% | $86.70 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $1,238,000 | 14,625 | +503 | +3.6% | $84.65 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.05% | $1,198,000 | 14,122 | +7,122 | +102% | $84.83 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $594,000 | 7,000 | +6,791 | +3249% | $84.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $18,000 | 209 | -345 | -62% | $86.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,000 | 554 | +185 | +50% | $83.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,000 | 369 | +163 | +79% | $81.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,000 | 206 | +1 | +0.49% | $82.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.08% | $17,000 | 205 | -4,343 | -95% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.08% | $381,000 | 4,548 | +4,339 | +2076% | $83.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,000 | 209 | +6 | +3% | $86.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $17,000 | 203 | 0 | $83.74 | Q2 2017 |