| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.44% | -0.04% | $18,391,195 | 221,688 | -18,160 | -7.6% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $19,873,777 | 239,848 | -35,915 | -13% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.11% | $22,813,843 | 275,763 | +64,537 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $17,316,282 | 211,226 | +22,721 | +12% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.37% | $15,674,168 | 188,505 | -224,280 | -54% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.1% | $33,703,862 | 412,785 | +53,918 | +15% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.41% | $29,348,159 | 358,867 | -232,691 | -39% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.13% | $48,531,417 | 591,558 | -66,034 | -10% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $53,245,236 | 657,592 | +18,135 | +2.8% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $51,847,176 | 639,457 | +79,060 | +14% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.17% | $46,042,221 | 560,397 | +78,851 | +16% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $39,087,095 | 481,546 | +46,400 | +11% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $35,338,000 | 435,146 | +8,849 | +2.1% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.5% | $35,293,000 | 426,297 | -169,776 | -28% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.68% | $49,683,000 | 596,073 | +259,453 | +77% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.16% | $28,795,000 | 336,620 | -58,128 | -15% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.63% | $34,007,000 | 394,748 | -208,529 | -35% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.97% | $51,978,000 | 603,277 | +278,499 | +86% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.1% | $28,012,000 | 324,778 | +267,904 | +471% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $4,913,000 | 56,874 | +56,874 | NEW | $86.38 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -3,313 | -100% | $82.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $287,000 | 3,313 | -1,644 | -33% | $86.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $420,000 | 4,957 | +2,089 | +73% | $84.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $243,000 | 2,868 | +99 | +3.6% | $84.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $235,000 | 2,769 | -54 | -1.9% | $84.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $237,000 | 2,823 | +2,823 | NEW | $83.95 | Q1 2019 |