| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $6,105,610 | 55,551 | +153 | +0.28% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $6,161,366 | 55,398 | +380 | +0.69% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $6,054,181 | 55,018 | +305 | +0.56% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $6,078,067 | 54,713 | +279 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $5,799,943 | 54,434 | -2,250 | -4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.35% | $6,261,881 | 56,684 | +31,910 | +129% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $2,645,368 | 24,774 | +1,767 | +7.7% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $2,471,182 | 23,007 | +399 | +1.8% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $2,430,134 | 22,608 | -567 | -2.4% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $2,403,711 | 23,175 | +317 | +1.4% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $2,459,978 | 22,858 | +655 | +3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $2,447,881 | 22,203 | +92 | +0.42% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $2,353,000 | 22,111 | +112 | +0.51% | $106.42 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $2,308,000 | 21,999 | -522 | -2.3% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.03% | $2,565,000 | 22,521 | -1,728 | -7.1% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $3,021,000 | 24,249 | +780 | +3.3% | $124.58 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $3,032,000 | 23,469 | +1,902 | +8.8% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.04% | $2,754,000 | 21,567 | -2,172 | -9.1% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $3,039,000 | 23,739 | -586 | -2.4% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $3,053,000 | 24,325 | +507 | +2.1% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $3,040,000 | 23,818 | +1,470 | +6.6% | $127.63 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.71% | $2,827,000 | 22,348 | -30,098 | -57% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $6,451,000 | 52,446 | +1,403 | +2.7% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $6,019,000 | 51,043 | +247 | +0.49% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.12% | $5,921,000 | 50,796 | +6,150 | +14% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0% | $5,192,000 | 44,646 | -66 | -0.15% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $5,164,000 | 44,712 | +36 | +0.08% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $5,052,000 | 44,676 | +366 | +0.83% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $4,852,000 | 44,310 | +4,376 | +11% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.02% | $4,417,000 | 39,934 | +848 | +2.2% | $110.61 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.26% | $4,412,000 | 39,086 | -11,367 | -23% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.49% | $5,704,000 | 50,453 | +21,841 | +76% | $113.06 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.18% | $3,264,000 | 28,612 | +8,009 | +39% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $2,340,000 | 20,603 | +20,603 | NEW | $113.58 | Q3 2017 |