| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $4,080,300 | 42,851 | +1,350 | +3.3% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $3,948,852 | 41,501 | +1,081 | +2.7% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $3,795,023 | 40,420 | +851 | +2.2% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $3,710,802 | 39,569 | -2,824 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.04% | $3,886,574 | 42,393 | +2,896 | +7.3% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $3,784,252 | 39,497 | +444 | +1.1% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $3,585,411 | 39,053 | +975 | +2.6% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.03% | $3,519,145 | 38,078 | +1,991 | +5.5% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.05% | $3,395,047 | 36,087 | -3,181 | -8.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.05% | $3,486,958 | 39,268 | -3,920 | -9.1% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $4,027,894 | 43,188 | +1,150 | +2.7% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.12% | $3,982,227 | 42,038 | +7,538 | +22% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.39% | $3,199,875 | 34,500 | +21,826 | +172% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $1,161,000 | 12,674 | -154 | -1.2% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $1,251,000 | 12,828 | +98 | +0.77% | $97.52 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,297,000 | 12,730 | +657 | +5.4% | $101.89 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $1,297,000 | 12,073 | -603 | -4.8% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -1.1% | $1,371,000 | 12,676 | -37,371 | -75% | $108.16 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.19% | $5,417,000 | 50,047 | +11,363 | +29% | $108.24 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.24% | $4,194,000 | 38,684 | -12,279 | -24% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $5,612,000 | 50,963 | +50,178 | +6392% | $110.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $87,000 | 785 | -220 | -22% | $110.83 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.28% | $111,000 | 1,005 | -5,420 | -84% | $110.45 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.24% | $710,000 | 6,425 | -3,560 | -36% | $110.51 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.1% | $1,079,000 | 9,985 | +1,917 | +24% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.3% | $874,000 | 8,068 | +5,153 | +177% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.15% | $314,000 | 2,915 | +2,425 | +495% | $107.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $52,000 | 490 | +49 | +11% | $106.12 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $46,000 | 441 | +377 | +589% | $104.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $7,000 | 64 | 0 | $109.38 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $7,000 | 64 | -134 | -68% | $109.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $21,000 | 198 | 0 | $106.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $21,000 | 198 | 0 | $106.06 | Q4 2017 |