| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.09% | $22,944,098 | 229,717 | +24,433 | +12% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0% | $20,579,744 | 205,284 | +786 | +0.38% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $20,286,156 | 204,498 | -3,225 | -1.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.12% | $20,547,952 | 207,723 | +25,713 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.31% | $17,636,767 | 182,010 | +60,168 | +49% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $12,339,000 | 121,842 | -6,216 | -4.9% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.07% | $12,431,000 | 128,058 | -15,834 | -11% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $14,093,000 | 143,892 | -2,020 | -1.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.05% | $14,482,000 | 145,912 | -9,295 | -6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.08% | $14,596,000 | 155,207 | +13,065 | +9.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $13,923,000 | 142,142 | +142,142 | NEW | $97.95 | Q2 2023 | |
| 31 Mar 2023 | -0.74% | $0 | 0 | -118,330 | -100% | $100.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.44% | $11,477,000 | 118,330 | +70,506 | +147% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $4,607,000 | 47,824 | +47,824 | NEW | $96.33 | Q3 2022 | |
| 31 Mar 2022 | -0.86% | $0 | 0 | -131,623 | -100% | $100.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | +0.05% | $15,016,000 | 131,623 | +7,712 | +6.2% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.1% | $14,229,000 | 123,911 | +12,900 | +12% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.18% | $12,803,000 | 111,011 | -23,348 | -17% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $15,403,000 | 134,359 | +8,282 | +6.6% | $114.64 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.2% | $14,901,000 | 126,077 | -38,843 | -24% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.44% | $19,470,000 | 164,920 | +75,254 | +84% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.18% | $10,599,000 | 89,666 | -27,184 | -23% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.55% | $13,481,000 | 116,850 | +64,203 | +122% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.27% | $5,916,000 | 52,647 | -31,889 | -38% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0% | $9,567,000 | 84,536 | +428 | +0.51% | $113.17 | Q3 2019 | |
| 31 Mar 2019 | 1% | -0.12% | $9,174,000 | 84,108 | -10,174 | -11% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $10,040,000 | 94,282 | +94,282 | NEW | $106.49 | Q4 2018 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -105,851 | -100% | $100.22 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +0.06% | $11,251,000 | 105,851 | +2,464 | +2.4% | $106.29 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.3% | $10,925,000 | 103,387 | +11,368 | +12% | $105.67 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.27% | $9,976,000 | 92,019 | +10,095 | +12% | $108.41 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.1% | $8,954,000 | 81,924 | +36,232 | +79% | $109.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.24% | $5,006,000 | 45,692 | -7,678 | -14% | $109.56 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.46% | $5,840,000 | 53,370 | +14,185 | +36% | $109.42 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $4,228,000 | 39,185 | 0 | $107.90 | Q4 2016 |