| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $65,576,827 | 614,591 | +4,877 | +0.8% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $65,105,000 | 609,714 | -59,283 | -8.9% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $71,141,000 | 668,997 | +13,672 | +2.1% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $69,202,000 | 655,325 | +389,473 | +100% | $105.60 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $28,042,000 | 265,852 | +15,235 | +6.1% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $26,613,000 | 250,617 | +30,214 | +14% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $23,043,000 | 220,403 | +17,082 | +8.4% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $21,294,000 | 203,321 | -12,851 | -5.9% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $22,791,000 | 216,172 | +30,418 | +16% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $19,107,000 | 185,754 | -7,555 | -3.9% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $20,112,000 | 193,309 | -11,367 | -5.6% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $21,425,000 | 204,676 | -64,161 | -24% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $28,031,000 | 268,837 | +27,929 | +12% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $24,731,000 | 240,908 | +3,701 | +1.6% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $24,828,000 | 237,207 | +49,869 | +27% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $19,595,000 | 187,338 | +4,757 | +2.6% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $19,603,000 | 182,581 | +3,025 | +1.7% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $19,314,000 | 179,556 | -17,238 | -8.8% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $21,218,000 | 196,794 | +58,175 | +42% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $14,946,000 | 138,619 | +11,016 | +8.6% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $13,795,000 | 127,603 | -896 | -0.7% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $13,890,000 | 128,499 | +8,921 | +7.5% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $12,897,000 | 119,578 | +9,876 | +9% | $107.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $11,661,000 | 109,702 | -4,773 | -4.2% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $12,223,000 | 114,475 | +16,965 | +17% | $106.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $10,388,000 | 97,510 | +4,505 | +4.8% | $106.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $9,909,000 | 93,005 | +8,932 | +11% | $106.54 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $8,911,000 | 84,073 | +4,951 | +6.3% | $105.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $8,339,000 | 79,122 | +1,063 | +1.4% | $105.39 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $8,175,000 | 78,059 | +10 | +0.01% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $8,197,000 | 78,049 | -2,876 | -3.6% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $8,487,000 | 80,925 | +3,830 | +5% | $104.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $8,085,000 | 77,095 | 0 | $104.87 | Q4 2017 |