| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.24% | $11,263,797 | 121,012 | +14,630 | +14% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $9,930,801 | 106,382 | +1,610 | +1.5% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $9,657,845 | 104,772 | +2,566 | +2.5% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.19% | $9,450,972 | 102,206 | +10,217 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.33% | $8,317,647 | 91,989 | +17,414 | +23% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.18% | $7,055,527 | 74,575 | +8,837 | +13% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $5,987,397 | 65,738 | +3,145 | +5% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $5,749,763 | 62,593 | +4,038 | +6.9% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $5,413,418 | 58,555 | -1,639 | -2.7% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $5,291,016 | 60,194 | +2,257 | +3.9% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $5,308,210 | 57,937 | +1,656 | +2.9% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $5,220,338 | 56,281 | +4,097 | +7.9% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.59% | $4,721,597 | 52,184 | -21,807 | -29% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $6,638,000 | 73,991 | -452 | -0.61% | $89.71 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $7,091,000 | 74,443 | -1,660 | -2.2% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.13% | $7,746,000 | 76,103 | +4,393 | +6.1% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.13% | $7,846,000 | 71,710 | +4,195 | +6.2% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.05% | $7,464,000 | 67,515 | +1,431 | +2.2% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.12% | $7,333,000 | 66,084 | +3,800 | +6.1% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.18% | $6,818,000 | 62,284 | +5,535 | +9.8% | $109.47 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.27% | $6,419,000 | 56,749 | +7,700 | +16% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.1% | $5,515,000 | 49,049 | +28,090 | +134% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.04% | $2,339,000 | 20,959 | +1,098 | +5.5% | $111.60 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $2,109,000 | 19,861 | +450 | +2.3% | $106.19 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.06% | $2,093,000 | 19,411 | +1,766 | +10% | $107.83 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.08% | $1,922,000 | 17,645 | +2,195 | +14% | $108.93 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $1,661,000 | 15,450 | +290 | +1.9% | $107.51 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.05% | $1,600,000 | 15,160 | +1,325 | +9.6% | $105.54 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.05% | $1,422,000 | 13,835 | -1,245 | -8.3% | $102.78 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.05% | $1,544,000 | 15,080 | +1,290 | +9.4% | $102.39 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $1,421,000 | 13,790 | +775 | +6% | $103.05 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.06% | $1,357,000 | 13,015 | +1,295 | +11% | $104.26 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.05% | $1,242,000 | 11,720 | +1,155 | +11% | $105.97 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.07% | $1,128,000 | 10,565 | +1,425 | +16% | $106.77 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.03% | $969,000 | 9,140 | +680 | +8% | $106.02 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $891,000 | 8,460 | +545 | +6.9% | $105.32 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.09% | $824,000 | 7,915 | +1,660 | +27% | $104.11 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.03% | $675,000 | 6,255 | +445 | +7.7% | $107.91 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $624,000 | 5,810 | +250 | +4.5% | $107.40 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.02% | $586,000 | 5,560 | +380 | +7.3% | $105.40 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.03% | $540,000 | 5,180 | +450 | +9.5% | $104.25 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $499,000 | 4,730 | +425 | +9.9% | $105.50 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $461,000 | 4,305 | +4,305 | NEW | $107.08 | Q2 2015 |