| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $2,297,498 | 20,850 | +704 | +3.5% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.25% | $2,245,706 | 20,146 | -16,410 | -45% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $4,006,886 | 36,556 | -504 | -1.4% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $4,028,054 | 37,060 | -769 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.03% | $4,041,480 | 37,829 | -1,585 | -4% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $4,453,323 | 39,414 | -380 | -0.95% | $112.99 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $4,263,544 | 39,794 | +539 | +1.4% | $107.14 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $4,275,655 | 39,255 | -80 | -0.2% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.16% | $4,352,811 | 39,335 | -7,260 | -16% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $4,753,622 | 46,595 | +1,245 | +2.7% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $4,904,149 | 45,350 | +1,373 | +3.1% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $4,820,319 | 43,977 | +305 | +0.7% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.66% | $4,604,339 | 43,672 | +24,865 | +132% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.38% | $1,927,000 | 18,807 | +13,417 | +249% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $592,000 | 5,390 | +165 | +3.2% | $109.83 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $632,000 | 5,225 | +780 | +18% | $120.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $589,000 | 4,445 | +130 | +3% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $574,000 | 4,315 | +225 | +5.5% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $550,000 | 4,090 | +15 | +0.37% | $134.47 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.06% | $530,000 | 4,075 | +1,985 | +95% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $289,000 | 2,090 | -1,033 | -33% | $138.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $421,000 | 3,123 | +1,857 | +147% | $134.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $170,000 | 1,266 | +508 | +67% | $134.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $94,000 | 758 | -180 | -19% | $124.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $120,000 | 938 | +938 | NEW | $127.93 | Q4 2019 | |
| 31 Mar 2019 | -3.9% | $0 | 0 | -75,175 | -100% | $110.70 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | 0% | $8,481,000 | 75,175 | 0 | $112.82 | Q4 2018 |