| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.02% | $28,834,869 | 269,208 | -2,241 | -0.83% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.14% | $28,906,605 | 271,449 | -14,580 | -5.1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.06% | $29,884,310 | 286,029 | -6,514 | -2.2% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.02% | $30,845,734 | 292,543 | -1,416 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.08% | $31,321,332 | 293,959 | -7,181 | -2.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $32,712,839 | 301,140 | -474 | -0.16% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.02% | $32,136,972 | 301,614 | +1,862 | +0.62% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.02% | $32,253,316 | 299,752 | -1,949 | -0.65% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +2.4% | $32,707,406 | 301,701 | +188,199 | +166% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $11,638,496 | 113,502 | -9,163 | -7.5% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.21% | $13,092,036 | 122,665 | -14,756 | -11% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.41% | $14,805,739 | 137,421 | -29,275 | -18% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.24% | $17,589,762 | 166,696 | -16,877 | -9.2% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.79% | $18,831,000 | 183,573 | +52,876 | +40% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.45% | $13,901,000 | 130,697 | -32,215 | -20% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.8% | $17,862,000 | 162,912 | +140,931 | +641% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.05% | $2,556,000 | 21,981 | -3,812 | -15% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.12% | $2,996,000 | 25,793 | +8,545 | +50% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.05% | $2,021,000 | 17,248 | -2,987 | -15% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.04% | $2,348,000 | 20,235 | -2,535 | -11% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.22% | $2,669,000 | 22,770 | +12,925 | +131% | $117.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.06% | $1,141,000 | 9,845 | +3,136 | +47% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $774,000 | 6,709 | -348 | -4.9% | $115.37 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $798,000 | 7,057 | -747 | -9.6% | $113.08 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $889,000 | 7,804 | 0 | $113.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0% | $890,000 | 7,804 | -90 | -1.1% | $114.04 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $893,000 | 7,894 | -1,687 | -18% | $113.12 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.07% | $1,065,000 | 9,581 | -2,698 | -22% | $111.16 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $1,339,000 | 12,279 | +12,279 | NEW | $109.05 | Q4 2018 |