| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.02% | $43,186,269 | 453,542 | +13,154 | +3% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $41,902,918 | 440,388 | +6,440 | +1.5% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $40,743,378 | 433,948 | +9,760 | +2.3% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $39,780,351 | 424,188 | +13,455 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $37,656,001 | 410,733 | +25,174 | +6.5% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $36,940,408 | 385,559 | +9,673 | +2.6% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $34,510,094 | 375,886 | +21,170 | +6% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $32,782,853 | 354,716 | +7,345 | +2.1% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $32,680,664 | 347,371 | +21,086 | +6.5% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $28,974,108 | 326,285 | -2,287 | -0.7% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.01% | $30,644,267 | 328,572 | +3,623 | +1.1% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.03% | $30,782,419 | 324,949 | +9,145 | +2.9% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $29,290,821 | 315,804 | -2,998 | -0.94% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $29,196,000 | 318,802 | -15,050 | -4.5% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.05% | $32,547,000 | 333,852 | -17,299 | -4.9% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $35,772,000 | 351,151 | +16,397 | +4.9% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $35,963,000 | 334,754 | +7,283 | +2.2% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.07% | $35,413,000 | 327,471 | +28,024 | +9.4% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $32,409,000 | 299,447 | +14,725 | +5.2% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.06% | $30,870,000 | 284,722 | -21,617 | -7.1% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.04% | $33,737,000 | 306,339 | +12,939 | +4.4% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.28% | $32,391,000 | 293,400 | +72,550 | +33% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.23% | $24,448,000 | 220,850 | +55,416 | +33% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.15% | $18,271,000 | 165,434 | -26,942 | -14% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.11% | $20,788,000 | 192,376 | +12,797 | +7.1% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.11% | $19,448,000 | 179,579 | +10,206 | +6% | $108.30 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $18,225,000 | 169,373 | -1,250 | -0.73% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.09% | $18,147,000 | 170,623 | -9,385 | -5.2% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.25% | $18,800,000 | 180,008 | -33,955 | -16% | $104.44 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.34% | $22,109,000 | 213,963 | -14,902 | -6.5% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.08% | $23,843,000 | 228,865 | +7,195 | +3.2% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.1% | $23,196,000 | 221,670 | -8,713 | -3.8% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.15% | $24,557,000 | 230,383 | +5,417 | +2.4% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.23% | $24,094,000 | 224,966 | +18,214 | +8.8% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +4.6% | $22,073,000 | 206,752 | +206,752 | NEW | $106.76 | Q2 2017 |