| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -2,017 | -100% | $110.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -1.7% | $224,328 | 2,017 | -38,487 | -95% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $4,457,051 | 40,504 | +170 | +0.42% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $4,480,682 | 40,334 | +6 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $4,296,955 | 40,328 | +725 | +1.8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $4,374,895 | 39,603 | -493 | -1.2% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $4,281,466 | 40,096 | -283 | -0.7% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.1% | $4,271,252 | 40,379 | -2,082 | -4.9% | $105.78 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.91% | $4,564,185 | 42,461 | -18,323 | -30% | $107.49 | Q4 2023 | |
| 30 Jun 2023 | 3% | +0.05% | $6,541,528 | 60,784 | +911 | +1.5% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.16% | $6,601,038 | 59,873 | +3,062 | +5.4% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.03% | $6,046,984 | 56,811 | +594 | +1.1% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.04% | $5,897,000 | 56,217 | +794 | +1.4% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.08% | $6,313,000 | 55,423 | +1,441 | +2.7% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.41% | $6,725,000 | 53,982 | +7,285 | +16% | $124.58 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.25% | $6,033,000 | 46,697 | +3,812 | +8.9% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $5,476,000 | 42,885 | +97 | +0.23% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.03% | $5,477,000 | 42,788 | -433 | -1% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.07% | $5,424,000 | 43,221 | +986 | +2.3% | $125.49 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.02% | $5,391,000 | 42,235 | +211 | +0.5% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.1% | $5,316,000 | 42,024 | -1,082 | -2.5% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.03% | $5,302,000 | 43,106 | -355 | -0.82% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.12% | $5,125,000 | 43,461 | +1,188 | +2.8% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.06% | $4,928,000 | 42,273 | +773 | +1.9% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.01% | $4,826,000 | 41,500 | -109 | -0.26% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.07% | $4,770,000 | 41,609 | +938 | +2.3% | $114.64 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.15% | $4,599,000 | 40,671 | +1,940 | +5% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.09% | $4,241,000 | 38,731 | +1,050 | +2.8% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.13% | $4,122,000 | 37,681 | +1,494 | +4.1% | $109.39 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.09% | $4,084,000 | 36,187 | +1,136 | +3.2% | $112.86 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.08% | $3,962,000 | 35,051 | +969 | +2.8% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $3,888,000 | 34,082 | 0 | $114.08 | Q4 2017 |