| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $970,102 | 8,826 | -3,278 | -27% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,346,181 | 12,104 | -532 | -4.2% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,390,484 | 12,636 | -317 | -2.4% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,438,905 | 12,953 | -1,550 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,545,276 | 14,503 | -1,938 | -12% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,816,273 | 16,441 | -4,701 | -22% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $2,257,521 | 21,142 | -3,235 | -13% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $2,618,879 | 24,377 | -33,722 | -58% | $107.43 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $6,245,038 | 58,099 | +11,156 | +24% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $4,868,933 | 46,943 | -2,809 | -5.6% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $5,354,357 | 49,752 | +1,447 | +3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $5,326,000 | 48,305 | +11,001 | +29% | $110.26 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $3,971,000 | 37,304 | -17,906 | -32% | $106.45 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -1% | $5,791,000 | 55,210 | -307,529 | -85% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.3% | $41,320,000 | 362,739 | -374,047 | -51% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.9% | $91,781,000 | 736,786 | +507,207 | +221% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.03% | $29,662,000 | 229,579 | +8,724 | +4% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.59% | $28,201,000 | 220,855 | +142,702 | +183% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.05% | $10,004,000 | 78,153 | +11,219 | +17% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $8,400,000 | 66,934 | +4,318 | +6.9% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.13% | $7,993,000 | 62,616 | +21,129 | +51% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.1% | $5,248,000 | 41,487 | +12,327 | +42% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $3,587,000 | 29,160 | +189 | +0.65% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.06% | $3,416,000 | 28,971 | +5,240 | +22% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $2,766,000 | 23,731 | -792 | -3.2% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.13% | $2,852,000 | 24,523 | -9,761 | -28% | $116.30 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.05% | $3,813,000 | 34,284 | +3,559 | +12% | $111.22 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $3,474,000 | 30,725 | +1,812 | +6.3% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.02% | $3,166,000 | 28,913 | -598 | -2% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.05% | $3,252,000 | 29,511 | -1,529 | -4.9% | $110.20 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.2% | $3,491,000 | 31,040 | +24,708 | +390% | $112.47 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $715,000 | 6,332 | +435 | +7.4% | $112.92 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $671,000 | 5,897 | 0 | $113.79 | Q4 2017 |