| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $416,058 | 3,776 | +14 | +0.37% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $419,383 | 3,762 | -4,005 | -52% | $111.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $837,033 | 7,767 | +246 | +3.3% | $107.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $802,849 | 7,521 | -85 | $106.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $812,661 | 7,606 | -428 | -5.3% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $890,202 | 8,034 | +3,629 | +82% | $110.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $471,834 | 4,405 | -8,908 | -67% | $107.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.08% | $1,450,058 | 13,313 | -12,359 | -48% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.06% | $2,840,815 | 25,672 | +8,763 | +52% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $1,725,074 | 16,909 | -3,562 | -17% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.07% | $2,213,725 | 20,471 | -10,323 | -34% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.1% | $3,375,370 | 30,794 | +12,242 | +66% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $1,955,986 | 18,552 | +7,511 | +68% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $1,131,000 | 11,041 | +3,830 | +53% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.41% | $793,000 | 7,211 | -44,071 | -86% | $109.97 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $6,202,000 | 51,282 | +2,190 | +4.5% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.05% | $6,578,000 | 49,092 | -4,071 | -7.7% | $133.99 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.05% | $7,110,000 | 53,163 | +4,071 | +8.3% | $133.74 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.11% | $6,578,000 | 49,092 | -9,284 | -16% | $133.99 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.24% | $7,635,000 | 58,376 | -17,356 | -23% | $130.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.13% | $10,461,000 | 75,732 | -7,556 | -9.1% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.47% | $11,181,000 | 83,288 | +24,897 | +43% | $134.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.78% | $7,854,000 | 58,391 | +40,209 | +221% | $134.51 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.4% | $2,246,000 | 18,182 | +11,639 | +178% | $123.53 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $837,000 | 6,543 | -236 | -3.5% | $127.92 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $864,000 | 6,779 | +6,779 | NEW | $127.45 | Q3 2019 | |
| 30 Sep 2018 | 0% | $3,000 | 34 | 0 | $88.24 * | Q3 2018 | |||
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,948 | -100% | $111.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $237,000 | 1,948 | +1,948 | NEW | $121.66 | Q4 2017 |