| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $9,563,319 | 80,128 | -21,540 | -21% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.06% | $12,150,387 | 101,668 | +25,723 | +34% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.08% | $9,044,253 | 75,945 | +30,853 | +68% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $5,326,929 | 45,092 | +4,003 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $4,747,858 | 41,089 | +4,202 | +11% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $4,411,887 | 36,887 | +7,389 | +25% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $3,406,100 | 29,498 | +861 | +3% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $3,316,485 | 28,637 | +9,689 | +51% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $2,219,342 | 18,948 | +549 | +3% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $2,082,037 | 18,399 | +216 | +1.2% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $2,095,762 | 18,183 | +8,415 | +86% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $1,149,194 | 9,768 | +9,768 | NEW | $117.65 | Q1 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -14,467 | -100% | $119.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -1.1% | $1,726,000 | 14,467 | -149,734 | -91% | $119.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.6% | $20,041,000 | 164,201 | +72,869 | +80% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.09% | $11,752,000 | 91,332 | +11,399 | +14% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.04% | $10,405,000 | 79,933 | +4,206 | +5.6% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.16% | $9,885,000 | 75,727 | +16,699 | +28% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.1% | $7,667,000 | 59,028 | +9,644 | +20% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $6,567,000 | 49,384 | +2,130 | +4.5% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.03% | $6,313,000 | 47,254 | +1,994 | +4.4% | $133.60 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -17% | $6,050,000 | 45,260 | -958,301 | -95% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 21% | +21% | $133,815,000 | 1,003,561 | +1,000,917 | +37856% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.05% | $332,000 | 2,644 | -2,509 | -49% | $125.57 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -2.5% | $653,000 | 5,153 | -120,019 | -96% | $126.72 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.5% | $15,742,000 | 125,172 | +117,918 | +1626% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -24% | $894,000 | 7,254 | -1,043,682 | -99% | $123.24 | Q1 2019 | |
| 31 Dec 2018 | 29% | +29% | $127,584,000 | 1,050,936 | +1,050,936 | NEW | $121.40 | Q4 2018 |