| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $8,303,301 | 77,521 | +1,349 | +1.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.29% | $8,111,605 | 76,172 | -49,926 | -40% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.71% | $13,174,681 | 126,098 | +126,098 | NEW | $104.48 | Q2 2025 | |
| 31 Mar 2025 | -0.35% | $0 | 0 | -177,094 | -100% | $108.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.27% | $18,869,343 | 177,094 | +136,837 | +340% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -10% | $4,373,128 | 40,257 | -110,622 | -73% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $16,076,209 | 150,879 | -3,146 | -2% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.12% | $16,573,117 | 154,025 | +49,853 | +48% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.16% | $11,293,265 | 104,172 | +59,710 | +134% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $4,559,133 | 44,462 | +12,206 | +38% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $3,442,683 | 32,256 | -16,620 | -34% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $5,265,900 | 48,876 | -18,820 | -28% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.07% | $7,143,281 | 67,696 | +49,618 | +274% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,854,000 | 18,078 | -6,472 | -26% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $2,611,000 | 24,550 | +21,763 | +781% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $306,000 | 2,787 | -2,499 | -47% | $109.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $615,000 | 5,286 | -228 | -4.1% | $116.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $640,000 | 5,514 | +74 | +1.4% | $116.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $637,000 | 5,440 | -1,144 | -17% | $117.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $764,000 | 6,584 | +8 | +0.12% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $770,000 | 6,576 | -140 | -2.1% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $779,000 | 6,716 | -113 | -1.7% | $115.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $787,000 | 6,829 | +6,665 | +4064% | $115.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $18,000 | 164 | -5,766 | -97% | $109.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $676,000 | 5,930 | +810 | +16% | $114.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $584,000 | 5,120 | -611 | -11% | $114.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $648,000 | 5,731 | +5,731 | NEW | $113.07 | Q2 2019 |