| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $3,503,187 | 32,832 | -208 | -0.63% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $3,528,007 | 33,040 | +111 | +0.34% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $3,501,648 | 32,929 | -323 | -0.97% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $3,511,405 | 33,252 | -7,162 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $4,262,818 | 40,414 | -710 | -1.7% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.05% | $4,366,957 | 41,124 | -9,835 | -19% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.15% | $5,327,792 | 50,959 | +26,634 | +109% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.71% | $2,547,596 | 24,325 | -126,930 | -84% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $15,946,863 | 151,255 | +4,301 | +2.9% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $15,115,691 | 146,954 | +3,503 | +2.4% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.24% | $14,924,625 | 143,451 | -35,736 | -20% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.51% | $18,757,246 | 179,187 | +88,008 | +97% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $9,507,272 | 91,179 | -5,355 | -5.5% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $9,910,000 | 96,534 | -115 | -0.12% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.8% | $10,116,000 | 96,649 | -107,491 | -53% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $21,353,000 | 204,140 | -20,077 | -9% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.17% | $24,074,000 | 224,217 | -25,521 | -10% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.08% | $26,864,000 | 249,738 | -10,032 | -3.9% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.19% | $28,008,000 | 259,770 | +22,504 | +9.5% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1% | $25,582,000 | 237,266 | +108,989 | +85% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.46% | $13,868,000 | 128,277 | +44,730 | +54% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.62% | $9,031,000 | 83,547 | +24,611 | +42% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.09% | $6,357,000 | 58,936 | +6,170 | +12% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.1% | $5,609,000 | 52,766 | +5,873 | +13% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.03% | $5,007,000 | 46,893 | +2,092 | +4.7% | $106.77 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.02% | $4,773,000 | 44,801 | +995 | +2.3% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.47% | $4,668,000 | 43,806 | +18,618 | +74% | $106.56 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.51% | $2,670,000 | 25,188 | +21,766 | +636% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $361,000 | 3,422 | +216 | +6.7% | $105.49 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $336,000 | 3,206 | +744 | +30% | $104.80 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $259,000 | 2,462 | 0 | $105.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $258,000 | 2,462 | +2,462 | NEW | $104.79 | Q1 2018 |