| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.08% | $4,971,822 | 52,214 | +5,821 | +13% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $4,414,259 | 46,393 | +909 | +2% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.03% | $4,270,448 | 45,484 | +1,963 | +4.5% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.14% | $4,081,380 | 43,521 | -7,579 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.08% | $4,684,891 | 51,100 | +4,514 | +9.7% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $4,463,397 | 46,586 | +120 | +0.26% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $4,266,035 | 46,466 | -977 | -2.1% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $4,384,718 | 47,443 | +2,018 | +4.4% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $4,273,598 | 45,425 | -6,968 | -13% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.21% | $4,652,509 | 52,393 | -8,568 | -14% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $5,702,922 | 60,961 | +4,992 | +8.9% | $93.55 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.57% | $5,301,902 | 55,969 | +20,611 | +58% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.76% | $3,279,411 | 35,358 | +25,515 | +259% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $898,000 | 9,843 | -867 | -8.1% | $91.23 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $1,044,000 | 10,710 | +600 | +5.9% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.08% | $1,030,000 | 10,110 | -2,823 | -22% | $101.88 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $1,389,000 | 12,933 | +1,002 | +8.4% | $107.40 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $1,290,000 | 11,931 | -388 | -3.1% | $108.12 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.4% | $1,333,000 | 12,319 | -13,460 | -52% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $2,795,000 | 25,779 | +399 | +1.6% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $2,795,000 | 25,380 | +25,380 | NEW | $110.13 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $304 | 2,756 | 0 | $0.11 * | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.58% | $358,000 | 3,236 | -22,197 | -87% | $110.63 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.11% | $2,809,000 | 25,433 | -3,386 | -12% | $110.45 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.13% | $3,114,000 | 28,819 | +4,745 | +20% | $108.05 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.42% | $2,607,000 | 24,074 | +14,010 | +139% | $108.29 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.22% | $1,083,000 | 10,064 | +7,093 | +239% | $107.61 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $316,000 | 2,971 | -212 | -6.7% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $333,000 | 3,183 | +3,183 | NEW | $104.62 | Q4 2018 |