| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -9,284 | -100% | $110.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.04% | $1,034,887 | 9,284 | -4,630 | -33% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $1,525,114 | 13,914 | -1,647 | -11% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.31% | $1,691,325 | 15,561 | -27,455 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $4,595,829 | 43,016 | +973 | +2.3% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $4,750,018 | 42,043 | -2,368 | -5.3% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $4,757,306 | 44,411 | -389 | -0.87% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $4,879,616 | 44,800 | +1,753 | +4.1% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.59% | $4,763,581 | 43,047 | +33,416 | +347% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.08% | $982,555 | 9,631 | +4,618 | +92% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $542,106 | 5,013 | +2,753 | +122% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $247,719 | 2,260 | +187 | +9% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.16% | $218,556 | 2,073 | -6,895 | -77% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.16% | $919,000 | 8,968 | +7,105 | +381% | $102.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $205,000 | 1,863 | -2,489 | -57% | $110.04 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -2.1% | $526,000 | 4,352 | -110,218 | -96% | $120.86 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.13% | $15,183,000 | 114,570 | +6,296 | +5.8% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $14,404,000 | 108,274 | +867 | +0.81% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $14,431,000 | 107,407 | +107,407 | NEW | $134.36 | Q2 2021 | |
| 31 Mar 2021 | -1.9% | $0 | 0 | -72,872 | -100% | $110.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0.83% | $10,065,000 | 72,872 | -31,078 | -30% | $138.12 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.5% | $14,004,000 | 103,950 | +81,589 | +365% | $134.72 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.56% | $3,007,000 | 22,361 | +16,089 | +257% | $134.48 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.21% | $816,000 | 6,272 | +4,083 | +187% | $130.10 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $279,000 | 2,189 | +90 | +4.3% | $127.46 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $264,000 | 2,099 | +2,099 | NEW | $125.77 | Q3 2019 |