| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $753,733 | 7,037 | +22 | +0.31% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $747,027 | 7,015 | +138 | +2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $718,509 | 6,877 | 0 | $104.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0% | $725,111 | 6,877 | +212 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $710,156 | 6,665 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.01% | $724,019 | 6,665 | +952 | +17% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $608,721 | 5,713 | 0 | $106.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $614,719 | 5,713 | +105 | +1.9% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $607,963 | 5,608 | 0 | $108.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $575,044 | 5,608 | 0 | $102.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0% | $598,542 | 5,608 | +54 | +0.97% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $598,388 | 5,554 | +42 | +0.76% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $581,626 | 5,512 | -255 | -4.4% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $592,000 | 5,767 | +235 | +4.2% | $102.65 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $588,000 | 5,532 | +20 | +0.36% | $106.29 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $604,000 | 5,512 | 0 | $109.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $641,000 | 5,512 | 0 | $116.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.01% | $640,000 | 5,512 | +212 | +4% | $116.11 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $621,000 | 5,300 | 0 | $117.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.19% | $615,000 | 5,300 | -6,965 | -57% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.13% | $1,437,000 | 12,265 | -4,360 | -26% | $117.16 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $1,927,000 | 16,625 | +558 | +3.5% | $115.91 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $1,854,000 | 16,067 | +7 | +0.04% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | 0% | $1,814,000 | 16,060 | 0 | $112.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | 0% | $1,829,000 | 16,060 | 0 | $113.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0.14% | $1,832,000 | 16,060 | +3,305 | +26% | $114.07 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.11% | $1,442,000 | 12,755 | +2,360 | +23% | $113.05 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.04% | $1,156,000 | 10,395 | +860 | +9% | $111.21 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.06% | $1,040,000 | 9,535 | +1,236 | +15% | $109.07 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $894,000 | 8,299 | +130 | +1.6% | $107.72 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $891,000 | 8,169 | -100 | -1.2% | $109.07 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.05% | $898,000 | 8,269 | -1,200 | -13% | $108.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | $415,000 | 4,724 | 0 | $87.85 * | Q4 2017 | |||
| 31 Dec 2017 | 0.46% | 0% | $1,046,000 | 9,469 | 0 | $110.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.54% | $1,049,000 | 9,469 | +9,459 | +94590% | $110.78 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -565% | $1,052 | 10 | -9,559 | -100% | $105.20 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.65% | $1,043,000 | 9,569 | +9,569 | NEW | $109.00 | Q1 2017 |