| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $1,619,978 | 17,013 | -16,204 | -49% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $3,160,598 | 33,217 | -2,743 | -7.6% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.09% | $3,376,284 | 35,960 | -40,203 | -53% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $7,142,566 | 76,163 | +4,833 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $6,539,534 | 71,330 | +1,199 | +1.7% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.05% | $6,719,251 | 70,131 | +20,265 | +41% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $4,578,197 | 49,866 | +4,899 | +11% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.08% | $4,155,850 | 44,967 | +30,312 | +207% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.08% | $1,378,742 | 14,655 | -28,821 | -66% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $3,860,669 | 43,476 | +43,476 | NEW | $88.80 | Q3 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -3,617 | -100% | $96.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $353,000 | 3,617 | -291 | -7.4% | $97.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.12% | $398,000 | 3,908 | -35,551 | -90% | $101.84 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.11% | $4,239,000 | 39,459 | -32,433 | -45% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.09% | $7,774,000 | 71,892 | -25,275 | -26% | $108.13 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.6% | $10,516,000 | 97,167 | -160,732 | -62% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $27,961,000 | 257,899 | -8,065 | -3% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.18% | $29,291,000 | 265,964 | -36,424 | -12% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $33,384,000 | 302,388 | -16,525 | -5.2% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.04% | $35,304,000 | 318,913 | -6,261 | -1.9% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.8% | $35,912,000 | 325,174 | +101,887 | +46% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.17% | $24,128,000 | 223,287 | +27,461 | +14% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.59% | $21,208,000 | 195,826 | +90,076 | +85% | $108.30 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $11,379,000 | 105,750 | +105,750 | NEW | $107.60 | Q2 2019 |