| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.21% | $26,389,839 | 274,437 | +207,809 | +312% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $6,426,924 | 66,628 | +66,628 | NEW | $96.46 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -1,096 | -100% | $97.60 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $104,526 | 1,096 | +887 | +400% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,322 | 209 | -884 | -81% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $107,245 | 1,093 | -2,923 | -73% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $380,154 | 4,016 | -582 | -13% | $94.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $443,201 | 4,598 | -730 | -14% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $513,566 | 5,328 | -3,550 | -40% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $813,158 | 8,878 | -6,072 | -41% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.24% | $1,444,170 | 14,950 | -153,106 | -91% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.07% | $16,657,667 | 168,056 | -37,066 | -18% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.08% | $19,646,607 | 205,122 | -41,692 | -17% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.21% | $23,692,000 | 246,814 | +99,373 | +67% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $15,083,000 | 147,441 | -21,771 | -13% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.14% | $18,185,000 | 169,212 | -64,153 | -27% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.26% | $26,837,000 | 233,365 | -116,869 | -33% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.5% | $40,354,000 | 350,234 | -181,414 | -34% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.27% | $61,400,000 | 531,648 | -91,675 | -15% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.18% | $70,392,000 | 623,323 | +57,506 | +10% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.29% | $67,870,000 | 565,817 | +74,939 | +15% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.17% | $59,799,000 | 490,878 | +36,096 | +7.9% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.16% | $55,424,000 | 454,782 | +29,239 | +6.9% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.15% | $51,695,000 | 425,543 | +17,386 | +4.3% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.28% | $44,987,000 | 408,157 | +40,171 | +11% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.24% | $41,387,000 | 367,986 | +29,243 | +8.6% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.31% | $37,268,000 | 338,743 | +34,740 | +11% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.34% | $32,428,000 | 304,003 | +38,262 | +14% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.04% | $27,690,000 | 265,741 | +4,609 | +1.8% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.38% | $26,419,000 | 261,132 | +42,360 | +19% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $22,426,000 | 218,772 | +218,772 | NEW | $102.51 | Q2 2018 |