| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.16% | $14,263,282 | 133,167 | -61,504 | -32% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $20,730,275 | 194,671 | +1,113 | +0.58% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $20,222,706 | 193,558 | +5,784 | +3.1% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $19,798,654 | 187,774 | -5,467 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $20,594,583 | 193,241 | -4,771 | -2.4% | $106.57 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.24% | $21,509,804 | 198,012 | -81,043 | -29% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.2% | $29,733,050 | 279,055 | +71,103 | +34% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $22,375,395 | 207,952 | -5,113 | -2.4% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.32% | $23,098,135 | 213,065 | +95,482 | +81% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $12,056,731 | 117,583 | -2,532 | -2.1% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $12,819,637 | 120,115 | +1,069 | +0.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $12,825,773 | 119,046 | -2,672 | -2.2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.21% | $12,843,394 | 121,718 | -54,902 | -31% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.39% | $18,118,000 | 176,620 | +101,420 | +135% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $8,131,000 | 75,200 | -40 | -0.05% | $108.12 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $8,249,000 | 75,240 | -4,030 | -5.1% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $9,217,000 | 79,270 | -5,494 | -6.5% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $9,846,000 | 84,764 | -1,835 | -2.1% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $10,149,000 | 86,599 | +832 | +0.97% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $9,954,000 | 85,767 | -625 | -0.72% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $10,125,000 | 86,392 | +1,473 | +1.7% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $9,845,000 | 84,919 | +3,985 | +4.9% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $9,340,000 | 80,934 | +80,934 | NEW | $115.40 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,882 | -100% | $108.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $326,000 | 2,882 | +2,882 | NEW | $113.12 | Q2 2019 |