| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $4,910,886 | 45,849 | -6,030 | -12% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $5,524,595 | 51,879 | +1,250 | +2.5% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.06% | $5,289,718 | 50,629 | -12,815 | -20% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $6,689,535 | 63,444 | 0 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $6,759,958 | 63,444 | -5,735 | -8.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $7,514,915 | 69,179 | +5,739 | +9% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $6,759,532 | 63,440 | -2,330 | -3.5% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.18% | $7,076,852 | 65,770 | -26,490 | -29% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $10,001,907 | 92,260 | +930 | +1% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $9,364,978 | 91,330 | 0 | $102.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.02% | $9,747,651 | 91,330 | -2,500 | -2.7% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.04% | $10,109,244 | 93,830 | -4,700 | -4.8% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.11% | $10,396,886 | 98,530 | -11,982 | -11% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | 0% | $11,336,000 | 110,512 | 0 | $102.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.08% | $11,754,000 | 110,512 | +9,523 | +9.4% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.05% | $11,072,000 | 100,989 | +6,150 | +6.5% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $10,787,000 | 94,839 | +3,389 | +3.7% | $113.74 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $10,624,000 | 91,450 | -2,147 | -2.3% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.17% | $10,970,000 | 93,597 | +17,250 | +23% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.06% | $8,854,000 | 76,347 | +5,252 | +7.4% | $115.97 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.5% | $8,332,000 | 71,095 | -9,830 | -12% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.09% | $9,382,000 | 80,925 | -7,932 | -8.9% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.53% | $10,254,000 | 88,857 | +37,262 | +72% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $5,830,750 | 51,595 | -2,715 | -5% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.22% | $6,186,000 | 54,310 | +13,045 | +32% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $4,708,000 | 41,265 | 0 | $114.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | 0% | $4,667,000 | 41,265 | 0 | $113.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | 0% | $4,588,000 | 41,265 | 0 | $111.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | +0.4% | $4,499,000 | 41,265 | +20,425 | +98% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | 0% | $2,249,000 | 20,840 | 0 | $107.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.03% | $2,272,000 | 20,840 | -1,730 | -7.7% | $109.02 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.19% | $2,459,000 | 22,570 | +10,000 | +80% | $108.95 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.05% | $1,392,000 | 12,570 | +2,570 | +26% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $1,109,000 | 10,000 | 0 | $110.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.23% | $1,101,000 | 10,000 | +10,000 | NEW | $110.10 | Q2 2017 |