| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $21,053,225 | 197,312 | +7,116 | +3.7% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.61% | $20,309,165 | 190,196 | -379,488 | -67% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $60,580,217 | 569,684 | +10,512 | +1.9% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $59,048,530 | 559,172 | +13,435 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $57,564,325 | 545,737 | +15,712 | +3% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.12% | $56,283,344 | 530,025 | +49,784 | +10% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.29% | $50,209,182 | 480,241 | +113,317 | +31% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.22% | $38,427,962 | 366,924 | +82,209 | +29% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.2% | $30,017,491 | 284,715 | +67,941 | +31% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.66% | $22,297,349 | 216,774 | +207,176 | +2159% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $998,576 | 9,598 | +723 | +8.1% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.1% | $929,035 | 8,875 | -28,934 | -77% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $3,942,344 | 37,809 | +37,809 | NEW | $104.27 | Q4 2022 | |
| 31 Dec 2021 | -0.78% | $0 | 0 | -151,191 | -100% | $107.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | +0.01% | $16,264,000 | 151,191 | +2,032 | +1.4% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.03% | $16,082,000 | 149,159 | -5,882 | -3.8% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.01% | $16,717,000 | 155,041 | +1,838 | +1.2% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $16,563,000 | 153,203 | -3,033 | -1.9% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $16,889,000 | 156,236 | -2,080 | -1.3% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $17,076,000 | 158,316 | +155,397 | +5324% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $310,000 | 2,919 | 0 | $106.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $312,000 | 2,919 | +2,919 | NEW | $106.89 | Q4 2019 |