| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $490,858 | 4,466 | 0 | $109.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $496,709 | 4,466 | 0 | $111.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $491,439 | 4,466 | 0 | $110.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.01% | $496,128 | 4,466 | +470 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $425,774 | 3,996 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $441,438 | 3,996 | 0 | $110.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.03% | $426,693 | 3,996 | -1,655 | -29% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $606,974 | 5,651 | -40 | -0.7% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $611,726 | 5,691 | 0 | $107.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.03% | $590,271 | 5,691 | +1,655 | +41% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $434,355 | 4,036 | -125 | -3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $458,750 | 4,161 | -530 | -11% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.11% | $499,310 | 4,691 | -5,429 | -54% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $1,062,000 | 10,120 | +114 | +1.1% | $104.94 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $1,140,000 | 10,006 | -978 | -8.9% | $113.93 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,368,000 | 10,984 | -22 | -0.2% | $124.54 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $1,422,000 | 11,006 | +1,613 | +17% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $1,199,000 | 9,393 | -468 | -4.7% | $127.65 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $1,262,000 | 9,861 | 0 | $127.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.02% | $1,238,000 | 9,861 | +530 | +5.7% | $125.55 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $1,191,000 | 9,331 | -1,393 | -13% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.22% | $1,357,000 | 10,724 | +5,625 | +110% | $126.54 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $627,000 | 5,099 | +745 | +17% | $122.97 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $513,000 | 4,354 | +918 | +27% | $117.82 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $400,000 | 3,436 | +21 | +0.61% | $116.41 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $397,000 | 3,415 | 0 | $116.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0% | $394,000 | 3,415 | -64 | -1.8% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $393,000 | 3,479 | +404 | +13% | $112.96 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $337,000 | 3,075 | +504 | +20% | $109.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $283,000 | 2,571 | +9 | +0.35% | $110.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.14% | $289,000 | 2,562 | -3,264 | -56% | $112.80 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $658,000 | 5,826 | +255 | +4.6% | $112.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | $513,000 | 1,859 | 0 | $275.95 * | Q4 2017 | |||
| 31 Dec 2017 | 0.28% | 0% | $634,000 | 5,571 | 0 | $113.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $365,000 | 3,219 | +3,216 | +107200% | $113.39 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -228% | $365 | 3 | -3,334 | -100% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $383,000 | 3,337 | +3,337 | NEW | $114.77 | Q1 2017 |