| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $70,702,301 | 662,627 | +52,821 | +8.7% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $65,115,085 | 609,806 | -3,602 | -0.59% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $65,229,807 | 613,408 | -51,275 | -7.7% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $70,190,525 | 664,683 | -44,555 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $74,810,424 | 709,238 | +61,815 | +9.5% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $68,821,065 | 647,423 | -160,193 | -20% | $106.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $84,533,167 | 807,616 | -166,863 | -17% | $104.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $102,076,676 | 974,479 | +246,566 | +34% | $104.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $76,831,218 | 727,913 | +50,917 | +7.5% | $105.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $70,143,555 | 676,996 | -11,825 | -1.7% | $103.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $71,699,378 | 688,821 | -48,351 | -6.6% | $104.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $77,380,945 | 737,172 | -19,585 | -2.6% | $104.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $78,907,052 | 756,757 | +223,268 | +42% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $55,365,000 | 533,489 | +27,209 | +5.4% | $103.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $52,864,000 | 506,280 | +168,588 | +50% | $104.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $35,306,000 | 337,692 | +25,915 | +8.3% | $104.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $33,475,000 | 311,777 | +173,830 | +126% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,846,000 | 137,947 | +19,009 | +16% | $107.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $12,818,000 | 118,938 | +118,884 | +220156% | $107.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,000 | 54 | -11,153 | -100% | $111.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,211,000 | 11,207 | -10,009 | -47% | $108.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,290,000 | 21,216 | -2,348 | -10% | $107.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,542,000 | 23,564 | +23,564 | NEW | $107.88 | Q2 2020 | |
| 30 Sep 2015 | -0% | $0 | 0 | -234 | -100% | $107.38 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $25,000 | 234 | 0 | $106.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $25,000 | 234 | 0 | $106.84 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $25,000 | 234 | 0 | $106.84 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $25,000 | 234 | 0 | $106.84 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $25,000 | 234 | 0 | $106.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $25,000 | 234 | 0 | $106.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $25,000 | 234 | 0 | $106.84 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $25,000 | 234 | 0 | $106.84 | Q3 2013 |