| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $1,988,895 | 23,748 | +881 | +3.9% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $1,923,343 | 22,867 | +720 | +3.3% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $1,836,412 | 22,147 | -1,052 | -4.5% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $1,896,733 | 23,199 | +670 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.04% | $1,808,386 | 22,529 | +1,239 | +5.8% | $80.27 | Q4 2024 | |
| 30 Jun 2024 | 0.61% | +0.03% | $1,701,693 | 21,290 | +1,096 | +5.4% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $1,625,802 | 20,194 | +634 | +3.2% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.08% | $1,589,820 | 19,560 | +3,023 | +18% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $1,256,465 | 16,537 | +283 | +1.7% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.12% | $1,285,000 | 16,254 | +4,701 | +41% | $79.06 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $927,000 | 11,553 | +753 | +7% | $80.24 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $837,000 | 10,800 | +216 | +2% | $77.50 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.03% | $801,000 | 10,584 | +939 | +9.7% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.05% | $772,000 | 9,645 | -1,854 | -16% | $80.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $989,000 | 11,499 | -595 | -4.9% | $86.01 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $1,122,000 | 12,094 | +231 | +1.9% | $92.77 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $1,120,000 | 11,863 | -722 | -5.7% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $1,196,000 | 12,585 | -1,079 | -7.9% | $95.03 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $1,271,000 | 13,664 | -1,365 | -9.1% | $93.02 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $1,460,000 | 15,029 | +75 | +0.5% | $97.15 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $1,433,000 | 14,954 | -292 | -1.9% | $95.83 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.35% | $1,451,000 | 15,246 | +10,344 | +211% | $95.17 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $427,000 | 4,902 | -204 | -4% | $87.11 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $466,000 | 5,106 | +221 | +4.5% | $91.27 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $446,000 | 4,885 | -252 | -4.9% | $91.30 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.09% | $462,000 | 5,137 | -2,385 | -32% | $89.94 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $653,000 | 7,522 | 0 | $86.81 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $4,316 | 5,209 | 0 | $0.83 * | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | -0.01% | $439,000 | 5,257 | -196 | -3.6% | $83.51 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $455,000 | 5,453 | +31 | +0.57% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $460,000 | 5,422 | +5,422 | NEW | $84.84 | Q1 2018 |