| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $2,056,637 | 19,213 | +7,127 | +59% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,287,074 | 12,086 | +797 | +7.1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $1,179,478 | 11,289 | +5,111 | +83% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $651,410 | 6,178 | -8,990 | -59% | $105.44 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.02% | $1,616,194 | 15,168 | +3,479 | +30% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $1,269,829 | 11,689 | +2,283 | +24% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,002,169 | 9,406 | -207 | -2.2% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,034,378 | 9,613 | +45 | +0.47% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $1,037,249 | 9,568 | -1,623 | -15% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $1,147,556 | 11,191 | +8,700 | +349% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.12% | $265,887 | 2,491 | -8,797 | -78% | $106.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.36% | $1,216,165 | 11,288 | -25,000 | -69% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +1.7% | $3,829,064 | 36,288 | +24,473 | +207% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.25% | $1,212,016 | 11,815 | +4,581 | +63% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -1.7% | $769,365 | 7,234 | -33,380 | -82% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.18% | $4,452,891 | 40,614 | +3,041 | +8.1% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $4,369,030 | 37,573 | +1,083 | +3% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $4,239,000 | 36,490 | +2,903 | +8.6% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.1% | $3,936,000 | 33,587 | +5,543 | +20% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.08% | $3,254,000 | 28,044 | +4,069 | +17% | $116.03 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.16% | $2,810,000 | 23,975 | +6,278 | +35% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.09% | $2,052,000 | 17,697 | +2,409 | +16% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.07% | $1,764,000 | 15,288 | +1,676 | +12% | $115.38 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.41% | $1,538,000 | 13,612 | +6,865 | +102% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $769,000 | 6,747 | +6,747 | NEW | $113.98 | Q4 2019 |