| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $17,825,530 | 191,508 | +14,799 | +8.4% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.06% | $16,495,762 | 176,709 | -32,643 | -16% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.5% | $19,298,044 | 209,352 | -230,733 | -52% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $40,694,645 | 440,085 | +39,198 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $36,248,244 | 400,887 | +10,083 | +2.6% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $36,973,949 | 390,804 | +33,791 | +9.5% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $32,516,716 | 357,013 | +28,399 | +8.6% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.33% | $30,186,493 | 328,614 | +106,806 | +48% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.25% | $20,506,188 | 221,808 | -68,995 | -24% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $25,561,622 | 290,803 | +12,885 | +4.6% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $25,462,802 | 277,918 | +10,888 | +4.1% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.12% | $24,768,328 | 267,030 | +26,691 | +11% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.43% | $22,502,936 | 240,339 | +90,092 | +60% | $93.63 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $13,186,000 | 150,247 | +2,392 | +1.6% | $87.76 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.16% | $14,249,000 | 147,855 | +27,417 | +23% | $96.37 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.18% | $12,258,000 | 120,438 | +27,125 | +29% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.1% | $10,209,000 | 93,313 | +13,742 | +17% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.14% | $8,797,000 | 79,571 | +15,272 | +24% | $110.56 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.12% | $7,135,000 | 64,299 | +12,017 | +23% | $110.97 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $5,723,000 | 52,282 | +2,710 | +5.5% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.16% | $5,558,000 | 49,572 | +10,922 | +28% | $112.12 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.25% | $4,345,000 | 38,650 | +15,846 | +69% | $112.42 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.08% | $2,545,000 | 22,804 | +4,486 | +24% | $111.60 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.3% | $1,945,000 | 18,318 | +15,292 | +505% | $106.18 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $326,000 | 3,026 | +3,026 | NEW | $107.73 | Q4 2019 |