| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,554,055 | 16,141 | +1,025 | +6.8% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,438,892 | 15,116 | +821 | +5.7% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,324,003 | 14,295 | -898 | -5.9% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,376,334 | 15,193 | -620 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,407,990 | 15,813 | +498 | +3.3% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,433,178 | 15,315 | -410 | -2.6% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,391,348 | 15,725 | -1,322 | -7.8% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $1,528,604 | 17,047 | +2,316 | +16% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,311,943 | 14,731 | +835 | +6% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $1,146,698 | 13,896 | +3,094 | +29% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $934,805 | 10,802 | -4,651 | -30% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,333,285 | 15,453 | -1,793 | -10% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $1,458,839 | 17,246 | -5,263 | -23% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $1,787,000 | 22,509 | -8,495 | -27% | $79.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $2,645,000 | 31,004 | -4,898 | -14% | $85.31 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -3.6% | $3,510,000 | 35,902 | -1,190,981 | -97% | $97.77 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.01% | $133,965,000 | 1,226,883 | +4,380 | +0.36% | $109.19 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.06% | $134,548,000 | 1,222,503 | -24,215 | -1.9% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3% | $140,206,000 | 1,246,718 | +1,228,351 | +6688% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -2.2% | $2,000,000 | 18,367 | -849,809 | -98% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.4% | $100,571,000 | 868,176 | +851,953 | +5252% | $115.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $1,799,000 | 16,223 | +1,130 | +7.5% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $1,648,000 | 15,093 | -13,326 | -47% | $109.19 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $2,748,000 | 28,419 | +7,281 | +34% | $96.70 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $2,422,000 | 21,138 | +3,413 | +19% | $114.58 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.06% | $2,009,000 | 17,725 | +5,335 | +43% | $113.34 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $1,404,000 | 12,390 | +2,512 | +25% | $113.32 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $1,087,000 | 9,878 | +1,367 | +16% | $110.04 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $881,000 | 8,511 | 0 | $103.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.02% | $918,000 | 8,511 | -827 | -8.9% | $107.86 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.11% | $997,000 | 9,338 | -9,629 | -51% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.07% | $2,140,000 | 18,967 | +5,739 | +43% | $112.83 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $1,536,000 | 13,228 | 0 | $116.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.03% | $1,540,000 | 13,228 | +1,907 | +17% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $1,295,000 | 11,321 | +11,321 | NEW | $114.39 | Q2 2017 |