| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $4,087,394 | 38,161 | -416 | -1.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.07% | $4,108,088 | 38,577 | -7,605 | -16% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $4,825,136 | 46,182 | +727 | +1.6% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $4,792,812 | 45,455 | +2,308 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $4,597,366 | 43,147 | -3,734 | -8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.1% | $5,092,701 | 46,881 | -9,379 | -17% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $5,994,543 | 56,260 | +1,350 | +2.5% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.05% | $5,908,290 | 54,910 | +4,739 | +9.4% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $5,439,076 | 50,171 | +769 | +1.6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.06% | $5,065,642 | 49,402 | +4,985 | +11% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.18% | $4,740,630 | 44,417 | -14,391 | -24% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $6,336,022 | 58,808 | -550 | -0.93% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.16% | $6,263,442 | 59,358 | -11,808 | -17% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.23% | $7,300,000 | 71,166 | -15,959 | -18% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.35% | $9,267,000 | 87,125 | -24,173 | -22% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.33% | $12,203,000 | 111,298 | -25,052 | -18% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.11% | $15,855,000 | 136,350 | -8,340 | -5.8% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $16,809,000 | 144,690 | -3,106 | -2.1% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $17,322,000 | 147,796 | +789 | +0.54% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0% | $17,060,000 | 147,007 | +293 | +0.2% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.03% | $17,195,000 | 146,714 | +2,030 | +1.4% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.04% | $16,773,000 | 144,684 | -2,482 | -1.7% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.06% | $16,983,000 | 147,166 | -3,205 | -2.1% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.28% | $16,993,000 | 150,371 | +13,507 | +9.9% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.9% | $15,590,000 | 136,864 | +103,930 | +316% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.67% | $3,758,000 | 32,934 | +32,934 | NEW | $114.11 | Q3 2019 |