| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $4,576,836 | 46,774 | -22,186 | -32% | $97.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $6,800,855 | 68,960 | +66,466 | +2665% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $242,692 | 2,494 | -303 | -11% | $97.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $270,666 | 2,797 | +52 | +1.9% | $96.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $261,050 | 2,745 | -846 | -24% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $357,126 | 3,591 | -212 | -5.6% | $99.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.08% | $361,552 | 3,803 | -70,158 | -95% | $95.07 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $7,103,928 | 73,961 | -1,332 | -1.8% | $96.05 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $7,323,038 | 75,293 | -2,521 | -3.2% | $97.26 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $7,090,387 | 77,814 | -4,082 | -5% | $91.12 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $7,767,851 | 81,896 | -7,007 | -7.9% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $8,552,474 | 88,903 | -5,028 | -5.4% | $96.20 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $8,735,601 | 93,931 | -8,223 | -8% | $93.00 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.04% | $9,320,000 | 102,154 | -12,517 | -11% | $91.23 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $11,052,000 | 114,671 | -9,043 | -7.3% | $96.38 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $12,884,000 | 123,714 | -4,091 | -3.2% | $104.14 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.27% | $14,422,000 | 127,805 | +86,625 | +210% | $112.84 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -1.1% | $4,677,000 | 41,180 | -92,056 | -69% | $113.57 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $15,253,000 | 133,236 | +4,039 | +3.1% | $114.48 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $14,394,000 | 129,197 | +3,322 | +2.6% | $111.41 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $14,737,000 | 125,875 | -251 | -0.2% | $117.08 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $14,462,000 | 126,126 | +1,025 | +0.82% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.07% | $14,296,000 | 125,101 | +10,399 | +9.1% | $114.28 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.09% | $12,142,000 | 114,702 | +11,280 | +11% | $105.86 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.09% | $11,372,000 | 103,422 | +12,559 | +14% | $109.96 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.1% | $9,969,000 | 90,863 | +12,110 | +15% | $109.71 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.15% | $8,462,000 | 78,753 | +19,375 | +33% | $107.45 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.08% | $6,160,000 | 59,378 | +9,227 | +18% | $103.74 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.08% | $4,967,000 | 50,151 | +6,570 | +15% | $99.04 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $4,384,000 | 43,581 | +2,465 | +6% | $100.59 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.02% | $4,125,000 | 41,116 | +1,983 | +5.1% | $100.33 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.22% | $4,002,000 | 39,133 | +20,811 | +114% | $102.27 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $1,936,000 | 18,322 | +832 | +4.8% | $105.67 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $1,843,000 | 17,490 | -494 | -2.7% | $105.37 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.12% | $1,890,000 | 17,984 | -9,447 | -34% | $105.09 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.11% | $2,826,000 | 27,431 | +8,561 | +45% | $103.02 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $1,930,000 | 18,870 | +1,052 | +5.9% | $102.28 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.35% | $1,902,000 | 17,818 | +17,818 | NEW | $106.75 | Q3 2016 |