| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $26,721,404 | 249,057 | +2,386 | +0.97% | $107.29 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.08% | $26,490,730 | 246,671 | +9,819 | +4.1% | $107.39 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.3% | $25,290,548 | 236,852 | +36,436 | +18% | $106.78 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $21,242,302 | 200,416 | +3,315 | $105.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $20,525,467 | 197,101 | 0 | $104.14 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.15% | $21,104,150 | 197,101 | +18,132 | +10% | $107.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.08% | $18,557,403 | 178,969 | +8,755 | +5.1% | $103.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.13% | $17,686,705 | 170,214 | +16,090 | +10% | $103.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $16,135,183 | 154,124 | -1,382 | -0.89% | $104.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $15,744,609 | 155,506 | -8,358 | -5.1% | $101.25 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $16,861,606 | 163,864 | +13,121 | +8.7% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.14% | $15,751,136 | 150,743 | +14,412 | +11% | $104.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.25% | $13,968,474 | 136,331 | +23,953 | +21% | $102.46 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $11,427,000 | 112,378 | +11,476 | +11% | $101.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $10,650,000 | 100,902 | +3,240 | +3.3% | $105.55 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0% | $10,599,000 | 97,662 | +123 | +0.13% | $108.53 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.03% | $11,095,000 | 97,539 | +2,858 | +3% | $113.75 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.06% | $10,900,000 | 94,681 | +6,252 | +7.1% | $115.12 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $10,224,000 | 88,429 | -1,902 | -2.1% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.03% | $10,375,000 | 90,331 | -2,560 | -2.8% | $114.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $10,928,000 | 92,891 | 0 | $117.64 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.09% | $10,937,000 | 92,891 | +7,223 | +8.4% | $117.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $10,085,000 | 85,668 | +6,258 | +7.9% | $117.72 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0% | $9,110,000 | 79,410 | +295 | +0.37% | $114.72 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.04% | $8,913,000 | 79,115 | +3,565 | +4.7% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $8,554,000 | 75,550 | -795 | -1% | $113.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.58% | $8,572,000 | 76,345 | +39,005 | +104% | $112.28 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.46% | $4,117,000 | 37,340 | -25,685 | -41% | $110.26 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $6,820,000 | 63,025 | -2,575 | -3.9% | $108.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $7,042,000 | 65,600 | +1,450 | +2.3% | $107.35 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.08% | $6,912,000 | 64,150 | +4,850 | +8.2% | $107.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.35% | $6,421,000 | 59,300 | +17,900 | +43% | $108.28 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.82% | $4,544,000 | 41,400 | +41,400 | NEW | $109.76 | Q4 2017 |