| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $3,318,271 | 30,162 | +1,080 | +3.7% | $110.01 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $3,232,286 | 29,082 | +738 | +2.6% | $111.14 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $3,111,069 | 28,344 | -1,022 | -3.5% | $109.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $3,235,464 | 29,366 | +606 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $3,060,310 | 28,760 | +1,491 | +5.5% | $106.41 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $2,992,761 | 27,269 | -8,601 | -24% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $3,820,529 | 35,870 | -255 | -0.71% | $106.51 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $3,867,607 | 36,125 | -2,023 | -5.3% | $107.06 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $4,086,397 | 38,148 | -4,754 | -11% | $107.12 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $4,451,224 | 42,902 | +10,820 | +34% | $103.75 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $3,534,413 | 32,082 | -5,829 | -15% | $110.17 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $4,261,201 | 37,911 | 0 | $112.40 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $6,095,544 | 37,775 | 0 | $161.36 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $8,110,000 | 55,254 | 0 | $146.78 * | Q3 2022 | |||
| 30 Jun 2022 | 0.45% | 0% | $8,323,000 | 63,201 | 0 | $131.69 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $8,130,000 | 49,656 | 0 | $163.73 * | Q1 2022 | |||
| 31 Dec 2021 | 0.41% | +0.07% | $8,601,000 | 68,109 | +12,025 | +21% | $126.28 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.13% | $7,161,000 | 56,084 | +20,820 | +59% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $4,514,000 | 35,264 | +2,855 | +8.8% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $4,068,000 | 32,409 | +4,576 | +16% | $125.52 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $3,553,000 | 27,833 | +2,019 | +7.8% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $3,275,000 | 25,814 | +1,137 | +4.6% | $126.87 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $3,035,000 | 24,677 | +1,316 | +5.6% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.06% | $2,755,000 | 23,361 | -3,509 | -13% | $117.93 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $3,132,000 | 26,870 | +669 | +2.6% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $3,047,000 | 26,201 | -1,247 | -4.5% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $3,170,000 | 27,448 | +671 | +2.5% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $3,028,000 | 26,777 | +169 | +0.64% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.06% | $2,912,000 | 26,608 | -2,661 | -9.1% | $109.44 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $3,238,000 | 29,269 | -629 | -2.1% | $110.63 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.07% | $3,375,000 | 29,898 | -2,311 | -7.2% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -11% | $3,641,000 | 32,209 | -125,258 | -80% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +1.2% | $17,964,000 | 157,467 | +21,721 | +16% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.81% | $15,418,000 | 135,746 | +10,618 | +8.5% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.81% | $14,213,000 | 125,128 | +9,666 | +8.4% | $113.59 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.31% | $13,198,000 | 115,462 | +3,357 | +3% | $114.31 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $12,687,000 | 112,105 | 0 | $113.17 | Q4 2016 |