| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $4,461,825 | 41,685 | +3,645 | +9.6% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $4,230,817 | 38,040 | +2,511 | +7.1% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $3,909,586 | 35,529 | +5,237 | +17% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.08% | $3,365,101 | 30,292 | +21,919 | +200% | $111.09 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $892,197 | 8,373 | -422 | -4.8% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $971,552 | 8,795 | -860 | -8.9% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,030,949 | 9,655 | -1,904 | -16% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,239,849 | 11,559 | -588 | -4.8% | $107.26 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.15% | $1,305,724 | 12,147 | -23,913 | -66% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.04% | $3,740,114 | 36,060 | -4,988 | -12% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $4,417,631 | 41,048 | -5,787 | -12% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.04% | $5,163,530 | 46,835 | -5,665 | -11% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.03% | $5,588,119 | 52,500 | -4,260 | -7.5% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.15% | $5,954,000 | 56,760 | +17,100 | +43% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.37% | $4,518,000 | 39,660 | -40,461 | -50% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $9,981,000 | 80,121 | +2,805 | +3.6% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.65% | $9,989,000 | 77,316 | +77,316 | NEW | $129.20 | Q4 2021 | |
| 30 Sep 2021 | -0.63% | $0 | 0 | -62,225 | -100% | $110.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.11% | $7,965,000 | 62,225 | -10,902 | -15% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.09% | $9,177,000 | 73,127 | +7,129 | +11% | $125.49 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.43% | $8,425,000 | 65,998 | +32,434 | +97% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.29% | $4,246,000 | 33,564 | -29,738 | -47% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.1% | $7,786,000 | 63,302 | +61,468 | +3352% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -8.5% | $216,000 | 1,834 | -37,487 | -95% | $117.78 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $4,584,000 | 39,321 | 0 | $116.58 | Q4 2019 |