| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $121,342,305 | 1,240,592 | +364,854 | +42% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $95,105,148 | 875,738 | +504,716 | +136% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $36,434,360 | 371,022 | +371,022 | NEW | $98.20 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -18,700 | -100% | $111.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $2,059,244 | 18,700 | -125,116 | -87% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $17,416,118 | 143,816 | +73,840 | +106% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $7,630,182 | 69,976 | -68,737 | -50% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.04% | $17,459,805 | 138,713 | -171,377 | -55% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $39,189,174 | 310,090 | -25,719 | -7.7% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $41,274,283 | 335,809 | +72,520 | +28% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $38,879,886 | 263,289 | -15,405 | -5.5% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.21% | $43,858,076 | 278,694 | -539,593 | -66% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.2% | $129,665,758 | 818,287 | +480,979 | +143% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $46,351,000 | 337,308 | -140,970 | -29% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $61,225,000 | 478,278 | +478,278 | NEW | $128.01 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -18,285 | -100% | $111.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $2,313,000 | 18,285 | +14,072 | +334% | $126.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $487,000 | 4,213 | +4,213 | NEW | $115.59 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -9,861 | -100% | $111.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.05% | $1,094,000 | 9,861 | -46,285 | -82% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $5,847,000 | 56,146 | +56,062 | +66740% | $104.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.04% | $9,000 | 84 | -41,330 | -100% | $107.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $4,770,000 | 41,414 | +32,799 | +381% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,004,000 | 8,615 | +8,615 | NEW | $116.54 | Q1 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,916 | -100% | $111.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.08% | $251,000 | 1,916 | -12,655 | -87% | $131.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,866,000 | 14,571 | +14,571 | NEW | $128.06 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -43,668 | -100% | $111.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $6,655,000 | 43,668 | +43,668 | NEW | $152.40 | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,526 | -100% | $111.01 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $250,000 | 2,526 | +2,526 | NEW | $98.97 | Q3 2014 | |
| 30 Jun 2014 | -0.21% | $0 | 0 | -120,662 | -100% | $111.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $11,733,000 | 120,662 | 0 | $97.24 | Q1 2014 |