| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $9,070,000 | 85,007 | +2,314 | +2.8% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $8,830,000 | 82,693 | -12,174 | -13% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $10,088,000 | 94,867 | -21,042 | -18% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $12,240,000 | 115,909 | -1,375 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $12,371,000 | 117,284 | +9,238 | +8.6% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $11,473,000 | 108,046 | -404 | -0.37% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $11,338,000 | 108,450 | +11,223 | +12% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $10,183,000 | 97,227 | -2,376 | -2.4% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.19% | $10,501,000 | 99,603 | -130,491 | -57% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $23,667,000 | 230,094 | -4,352 | -1.9% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.09% | $24,392,000 | 234,446 | +55,169 | +31% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.07% | $18,767,000 | 179,277 | -37,158 | -17% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.04% | $22,568,000 | 216,435 | +21,398 | +11% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.09% | $20,022,000 | 195,037 | +45,894 | +31% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $15,611,000 | 149,143 | +14,578 | +11% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $14,075,000 | 134,565 | +16,122 | +14% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $12,717,000 | 118,443 | +22,091 | +23% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.1% | $10,365,000 | 96,352 | +44,673 | +86% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.04% | $5,572,000 | 51,679 | +16,399 | +46% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.06% | $3,804,000 | 35,280 | +22,516 | +176% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,380,000 | 12,764 | +1,916 | +18% | $108.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,173,000 | 10,848 | +3,792 | +54% | $108.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $761,000 | 7,056 | +7,056 | NEW | $107.85 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,079 | -100% | $107.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $329,000 | 3,079 | +3,079 | NEW | $106.85 | Q4 2019 |