| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $67,573,744 | 630,882 | -1,845 | -0.29% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $67,379,064 | 632,727 | -15,070 | -2.3% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $67,681,842 | 647,797 | +6,777 | +1.1% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $67,589,167 | 641,020 | +3,115 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.13% | $67,968,773 | 637,905 | +53,544 | +9.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $63,479,101 | 584,361 | +6,670 | +1.2% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $61,552,937 | 577,691 | +1,380 | +0.24% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.11% | $62,011,072 | 576,311 | +39,276 | +7.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.1% | $58,219,980 | 537,035 | +33,009 | +6.5% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.17% | $51,682,836 | 504,026 | +54,567 | +12% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.32% | $47,970,786 | 449,459 | +103,088 | +30% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.84% | $37,317,965 | 346,371 | +237,540 | +218% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.23% | $11,483,940 | 108,831 | +61,365 | +129% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.31% | $4,869,000 | 47,466 | -75,970 | -62% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.42% | $13,129,000 | 123,436 | +98,037 | +386% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.11% | $2,785,000 | 25,399 | +23,396 | +1168% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $233,000 | 2,003 | -273 | -12% | $116.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $264,000 | 2,276 | +2,276 | NEW | $115.99 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,800 | -100% | $108.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $211,000 | 1,800 | +1,800 | NEW | $117.22 | Q4 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -9,471 | -100% | $108.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0% | $1,071,000 | 9,471 | +362 | +4% | $113.08 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.42% | $1,013,000 | 9,109 | -45,808 | -83% | $111.21 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $5,988,000 | 54,917 | +54,917 | NEW | $109.04 | Q4 2018 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -3,719 | -100% | $108.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.02% | $405,000 | 3,719 | -1,641 | -31% | $108.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $580,000 | 5,360 | +98 | +1.9% | $108.21 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $593,000 | 5,262 | +1,896 | +56% | $112.69 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $383,000 | 3,366 | 0 | $113.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0% | $376,000 | 3,366 | -260 | -7.2% | $111.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $401,000 | 3,626 | +3,626 | NEW | $110.59 | Q4 2015 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -2,290 | -100% | $108.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.01% | $246,000 | 2,290 | -288 | -11% | $107.42 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $267,000 | 2,578 | 0 | $103.57 | Q4 2013 | ||
| 30 Sep 2013 | 0.06% | 0% | $269,000 | 2,578 | 0 | $104.34 | Q3 2013 |