| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.04% | $22,275,482 | 233,937 | +10,153 | +4.5% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.08% | $21,293,025 | 223,784 | +23,043 | +11% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.06% | $18,847,546 | 200,741 | +13,417 | +7.2% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $17,567,235 | 187,324 | +3,196 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.44% | $16,974,755 | 184,128 | -101,542 | -36% | $92.19 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.17% | $27,370,066 | 285,670 | -39,565 | -12% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -1% | $29,859,821 | 325,235 | -209,545 | -39% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.16% | $49,424,358 | 534,780 | -31,908 | -5.6% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.6% | $53,313,993 | 566,688 | +506,636 | +844% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.04% | $5,332,618 | 60,052 | -6,344 | -9.6% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.06% | $6,192,424 | 66,396 | +9,620 | +17% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.16% | $5,378,391 | 56,776 | -24,192 | -30% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $7,509,782 | 80,968 | +1,657 | +2.1% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.74% | $7,191,000 | 79,311 | -86,290 | -52% | $90.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.94% | $16,145,000 | 165,601 | +134,298 | +429% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $3,189,000 | 31,303 | +603 | +2% | $101.88 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $3,298,000 | 30,700 | -1,178 | -3.7% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $3,447,000 | 31,878 | +366 | +1.2% | $108.13 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $3,411,000 | 31,512 | +278 | +0.89% | $108.24 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $3,386,000 | 31,234 | +995 | +3.3% | $108.41 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $3,330,000 | 30,239 | -217 | -0.71% | $110.12 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.1% | $3,362,000 | 30,456 | -8,936 | -23% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $4,361,000 | 39,392 | -834 | -2.1% | $110.71 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $4,443,000 | 40,226 | -660 | -1.6% | $110.45 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $4,418,000 | 40,886 | +4,037 | +11% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $3,991,000 | 36,849 | +1,494 | +4.2% | $108.31 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $3,804,000 | 35,355 | +911 | +2.6% | $107.59 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $3,663,000 | 34,444 | +33 | +0.1% | $106.35 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.11% | $3,601,000 | 34,411 | +10,145 | +42% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $2,507,000 | 24,266 | 0 | $103.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $2,528,000 | 24,266 | 0 | $104.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0% | $2,539,000 | 24,266 | -260 | -1.1% | $104.63 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $2,614,000 | 24,526 | 0 | $106.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $2,627,000 | 24,526 | 0 | $107.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $2,618,000 | 24,526 | 0 | $106.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.33% | $2,613,000 | 24,526 | +24,266 | +9333% | $106.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.43% | $28,000 | 260 | -29,120 | -99% | $107.69 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $3,234,000 | 29,380 | +29,260 | +24383% | $110.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,000 | 120 | +120 | NEW | $108.33 | Q2 2016 |