| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $5,207,593 | 48,619 | +8,417 | +21% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $4,281,140 | 40,202 | +4,101 | +11% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $3,771,782 | 36,101 | -7,014 | -16% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.15% | $4,546,065 | 43,115 | -22,710 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $7,013,679 | 65,825 | +848 | +1.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.04% | $7,058,472 | 64,977 | +6,659 | +11% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $6,213,799 | 58,318 | +3,458 | +6.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $5,902,959 | 54,860 | +5,403 | +11% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $5,361,646 | 49,457 | -974 | -1.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $5,171,203 | 50,431 | -3,085 | -5.8% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $5,711,767 | 53,516 | +965 | +1.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.32% | $5,661,868 | 52,551 | -32,886 | -38% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $9,935,000 | 85,437 | 0 | $116.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | +0.15% | $6,864,000 | 66,915 | +13,912 | +26% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.1% | $5,637,000 | 53,003 | -9,186 | -15% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.24% | $6,818,000 | 62,189 | -23,248 | -27% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.11% | $9,935,000 | 85,437 | +9,682 | +13% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.08% | $8,800,000 | 75,755 | +6,021 | +8.6% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.3% | $8,206,000 | 69,734 | +22,093 | +46% | $117.68 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.11% | $5,529,000 | 47,641 | +7,025 | +17% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.25% | $4,744,000 | 40,616 | +14,049 | +53% | $116.80 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.03% | $3,080,000 | 26,567 | +1,363 | +5.4% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.04% | $2,909,000 | 25,204 | -1,643 | -6.1% | $115.42 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.02% | $3,034,000 | 26,847 | +790 | +3% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.12% | $2,968,000 | 26,057 | +4,377 | +20% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.61% | $2,474,000 | 21,680 | +19,473 | +882% | $114.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $250,000 | 2,207 | +157 | +7.7% | $113.28 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $228,000 | 2,050 | +2,050 | NEW | $111.22 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -943 | -100% | $108.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $102,000 | 943 | +943 | NEW | $108.17 | Q3 2018 |