| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $18,046,780 | 168,489 | -853 | -0.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.09% | $18,033,227 | 169,342 | +7,529 | +4.7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.07% | $16,906,316 | 161,813 | +5,400 | +3.5% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.12% | $16,492,268 | 156,413 | +8,375 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.2% | $15,773,418 | 148,038 | +82,179 | +125% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -9.9% | $7,154,314 | 65,859 | -385,098 | -85% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.6% | $48,049,000 | 450,957 | +289,288 | +179% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -2.1% | $17,396,000 | 161,669 | -254,024 | -61% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.13% | $45,067,000 | 415,693 | +22,661 | +5.8% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.07% | $40,302,000 | 393,032 | +12,993 | +3.4% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $40,562,000 | 380,039 | +1,075 | +0.28% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.18% | $40,809,000 | 378,964 | +30,505 | +8.8% | $107.69 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.2% | $36,769,000 | 348,459 | +32,302 | +10% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $32,431,000 | 316,157 | +4,846 | +1.6% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.09% | $33,111,000 | 311,311 | +13,178 | +4.4% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.3% | $32,687,000 | 298,133 | +43,071 | +17% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.49% | $29,659,000 | 255,062 | +66,579 | +35% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.16% | $21,861,000 | 188,483 | +21,129 | +13% | $115.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.17% | $19,614,000 | 167,354 | +21,862 | +15% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $16,884,000 | 145,492 | +17,976 | +14% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $14,947,000 | 127,516 | +8,572 | +7.2% | $117.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $13,790,000 | 118,944 | +6,631 | +5.9% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.25% | $12,962,000 | 112,313 | +17,421 | +18% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.31% | $10,724,000 | 94,892 | +12,349 | +15% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $9,418,000 | 82,543 | 0 | $114.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.11% | $9,418,000 | 82,543 | +4,848 | +6.2% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $8,787,000 | 77,695 | -1,457 | -1.8% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.36% | $8,801,000 | 79,152 | +19,022 | +32% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.05% | $6,557,000 | 60,130 | +1,153 | +2% | $109.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.1% | $6,366,000 | 58,977 | +2,270 | +4% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.27% | $6,183,000 | 56,707 | +5,952 | +12% | $109.03 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.42% | $5,529,000 | 50,755 | +9,061 | +22% | $108.94 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.28% | $4,617,000 | 41,694 | +5,410 | +15% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.26% | $4,023,000 | 36,284 | +4,619 | +15% | $110.88 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.2% | $3,487,000 | 31,665 | +3,376 | +12% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.13% | $3,082,000 | 28,289 | +1,989 | +7.6% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $2,845,000 | 26,300 | 0 | $108.17 | Q4 2016 |