| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.09% | $6,950,631 | 69,577 | -21,280 | -23% | $99.90 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.17% | $9,108,462 | 90,857 | +39,576 | +77% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $5,087,090 | 51,281 | +2,912 | +6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.11% | $4,784,662 | 48,369 | +18,313 | +61% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.07% | $2,912,424 | 30,056 | +11,107 | +59% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $1,918,922 | 18,949 | +2,135 | +13% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,632,181 | 16,814 | -416 | -2.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $1,687,472 | 17,230 | +678 | +4.1% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.05% | $1,642,806 | 16,552 | -4,431 | -21% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.04% | $1,973,252 | 20,983 | +3,462 | +20% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.11% | $1,716,148 | 17,521 | -8,652 | -33% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $2,607,489 | 26,173 | -1,417 | -5.1% | $99.63 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.23% | $2,676,379 | 27,590 | -3,664 | -12% | $97.01 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -7.3% | $3,011,027 | 31,254 | -144,567 | -82% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $17,877,507 | 175,821 | +158 | +0.09% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.38% | $18,813,541 | 175,663 | +6,593 | +3.9% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.21% | $19,287,511 | 169,070 | +15,389 | +10% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.06% | $17,647,000 | 153,681 | +3,684 | +2.5% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.15% | $17,299,000 | 149,997 | +8,899 | +6.3% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2% | $16,061,000 | 141,098 | +96,493 | +216% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.21% | $5,272,000 | 44,605 | +8,071 | +22% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.27% | $4,313,000 | 36,534 | +7,157 | +24% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $3,473,000 | 29,377 | +1,024 | +3.6% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.26% | $3,271,000 | 28,353 | -4,164 | -13% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.35% | $3,654,000 | 32,517 | +7,587 | +30% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -2.1% | $2,821,000 | 24,930 | -29,365 | -54% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +2.9% | $6,046,000 | 54,295 | +40,192 | +285% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.51% | $1,538,000 | 14,103 | +6,134 | +77% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.04% | $849,000 | 7,969 | -376 | -4.5% | $106.54 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $881,000 | 8,345 | +558 | +7.2% | $105.57 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.16% | $828,000 | 7,787 | +1,727 | +28% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.06% | $650,000 | 6,060 | +593 | +11% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.27% | $598,000 | 5,467 | -2,385 | -30% | $109.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $861,000 | 7,852 | +7,852 | NEW | $109.65 | Q3 2017 |