| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.84% | $0 | 0 | -1,011,015 | -100% | $108.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | -0.08% | $107,663,000 | 1,011,015 | -102,030 | -9.2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $116,279,000 | 1,113,045 | +1,113,045 | NEW | $104.47 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -1,033,611 | -100% | $108.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $110,131,000 | 1,033,611 | +85,183 | +9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $103,028,000 | 948,428 | -24,530 | -2.5% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $103,669,000 | 972,958 | +21,686 | +2.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $102,357,000 | 951,272 | +17,997 | +1.9% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.08% | $101,176,000 | 933,275 | +52,958 | +6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $90,268,000 | 880,317 | -19,430 | -2.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.14% | $96,030,000 | 899,747 | +80,558 | +9.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.21% | $88,259,000 | 819,189 | +114,365 | +16% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $74,373,000 | 704,824 | +55,662 | +8.6% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $66,591,000 | 649,162 | +57,732 | +9.8% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $62,905,000 | 591,430 | +30,678 | +5.5% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.3% | $61,481,000 | 560,752 | +156,340 | +39% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.13% | $47,025,000 | 404,412 | +64,738 | +19% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $39,460,000 | 339,674 | -1,977 | -0.58% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.21% | $40,041,000 | 341,651 | +83,892 | +33% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.24% | $29,913,000 | 257,759 | +86,104 | +50% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.2% | $20,118,000 | 171,655 | +61,418 | +56% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.15% | $12,780,000 | 110,237 | +39,479 | +56% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $8,165,000 | 70,758 | +70,758 | NEW | $115.39 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -47,409 | -100% | $108.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.04% | $5,400,000 | 47,409 | +9,461 | +25% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $4,330,000 | 37,948 | +37,948 | NEW | $114.10 | Q3 2019 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -31,786 | -100% | $108.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.19% | $3,520,000 | 31,786 | +31,786 | NEW | $110.74 | Q1 2019 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -4,406 | -100% | $108.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $532,000 | 4,406 | +4,406 | NEW | $120.74 | Q2 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -6,734 | -100% | $108.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.13% | $766,000 | 6,734 | +6,734 | NEW | $113.75 | Q2 2016 |