| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -3,313 | -100% | $103.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.45% | $345,769 | 3,313 | -7,747 | -70% | $104.37 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $1,109,216 | 11,060 | -620 | -5.3% | $100.29 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $1,161,681 | 11,680 | +95 | $99.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $1,128,349 | 11,585 | -528 | -4.4% | $97.40 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.03% | $1,280,935 | 12,113 | -387 | -3.1% | $105.75 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $1,297,342 | 12,500 | -379 | -2.9% | $103.79 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $1,296,357 | 12,879 | -155 | -1.2% | $100.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.5% | $1,372,126 | 13,034 | -6,345 | -33% | $105.27 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $1,864,080 | 19,379 | +49 | +0.25% | $96.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $2,082,225 | 19,330 | -28 | -0.14% | $107.72 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $2,158,266 | 19,358 | -549 | -2.8% | $111.49 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.53% | $2,293,912 | 19,907 | -5,978 | -23% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $2,752,000 | 25,885 | -253 | -0.97% | $106.32 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.07% | $3,159,000 | 26,138 | +666 | +2.6% | $120.86 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.2% | $3,236,000 | 25,472 | +12,679 | +99% | $127.04 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.53% | $1,832,000 | 12,793 | -5,202 | -29% | $143.20 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $2,610,000 | 17,995 | +458 | +2.6% | $145.04 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.53% | $2,595,000 | 17,537 | -5,141 | -23% | $147.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.53% | $3,212,000 | 22,678 | +10,248 | +82% | $141.64 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.3% | $1,912,000 | 12,430 | +10,873 | +698% | $153.82 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -1.4% | $255,000 | 1,557 | -10,327 | -87% | $163.78 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.6% | $1,998,000 | 11,884 | +9,905 | +501% | $168.13 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.24% | $332,000 | 1,979 | -1,241 | -39% | $167.76 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.03% | $467,000 | 3,220 | -251 | -7.2% | $145.03 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $525,000 | 3,471 | -70 | -2% | $151.25 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.29% | $502,000 | 3,541 | -2,222 | -39% | $141.77 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.51% | $783,000 | 5,763 | -4,070 | -41% | $135.87 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.83% | $1,318,000 | 9,833 | +6,567 | +201% | $134.04 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $417,000 | 3,266 | +2 | +0.06% | $127.68 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $429,000 | 3,264 | -8 | -0.24% | $131.43 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $433,000 | 3,272 | +93 | +2.9% | $132.33 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $432,000 | 3,179 | 0 | $135.89 | Q4 2017 |