| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.05% | $35,389,229 | 368,024 | +35,133 | +11% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.17% | $32,110,673 | 332,891 | +114,822 | +53% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $20,884,435 | 218,069 | -11,967 | -5.2% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $21,938,526 | 230,036 | +31,778 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.07% | $18,328,966 | 198,258 | -37,453 | -16% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.15% | $23,128,003 | 235,711 | +73,876 | +46% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.05% | $15,155,871 | 161,835 | +19,616 | +14% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $13,462,411 | 142,219 | -5,299 | -3.6% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.06% | $14,219,261 | 147,518 | +19,452 | +15% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.09% | $11,729,592 | 128,066 | -28,779 | -18% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $15,151,199 | 156,845 | +5,274 | +3.5% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.24% | $15,023,723 | 151,571 | +58,540 | +63% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.12% | $8,910,516 | 93,031 | -28,350 | -23% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.06% | $11,652,000 | 121,381 | -12,722 | -9.5% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.15% | $13,718,000 | 134,103 | +30,000 | +29% | $102.29 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.03% | $11,187,968 | 104,103 | +6,878 | +7.1% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.21% | $11,180,000 | 97,225 | +42,508 | +78% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.06% | $6,304,000 | 54,717 | +10,261 | +23% | $115.21 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.06% | $5,127,000 | 44,456 | +11,130 | +33% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.07% | $3,777,000 | 33,326 | +10,164 | +44% | $113.33 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.08% | $2,778,000 | 23,162 | +8,847 | +62% | $119.94 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $1,744,000 | 14,315 | +14,315 | NEW | $121.83 | Q3 2020 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -18,708 | -100% | $97.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0.57% | $2,104,000 | 18,708 | -32,277 | -63% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.08% | $5,609,000 | 50,985 | -4,416 | -8% | $110.01 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.19% | $5,910,000 | 55,401 | +11,808 | +27% | $106.68 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.57% | $4,542,000 | 43,593 | +25,094 | +136% | $104.19 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $1,872,000 | 18,499 | +233 | +1.3% | $101.19 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $1,872,000 | 18,266 | +709 | +4% | $102.49 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.09% | $1,812,000 | 17,557 | +3,533 | +25% | $103.21 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $1,481,000 | 14,024 | +523 | +3.9% | $105.60 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.09% | $1,438,000 | 13,501 | +1,891 | +16% | $106.51 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $1,238,000 | 11,610 | 0 | $106.63 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $474,000 | 4,490 | 0 | $105.57 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2017 |