| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $8,208,261 | 74,492 | -5,214 | -6.5% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.06% | $8,884,775 | 79,706 | +13,418 | +20% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.04% | $7,265,775 | 66,288 | -8,504 | -11% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $8,129,165 | 74,792 | +5,988 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.36% | $7,351,041 | 68,804 | -70,602 | -51% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $15,750,118 | 139,406 | -3,616 | -2.5% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.09% | $15,320,526 | 143,022 | +16,901 | +13% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.28% | $13,737,109 | 126,121 | +50,143 | +66% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.15% | $8,407,735 | 75,978 | +23,202 | +44% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $5,384,217 | 52,776 | -2,023 | -3.7% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $5,925,941 | 54,799 | -1,798 | -3.2% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $6,203,613 | 56,597 | -4,282 | -7% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $6,418,430 | 60,879 | -6,312 | -9.4% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $6,884,000 | 67,191 | -893 | -1.3% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.33% | $7,491,000 | 68,084 | +46,279 | +212% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.08% | $2,637,000 | 21,805 | -10,636 | -33% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $4,299,000 | 32,441 | +2,596 | +8.7% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $3,970,000 | 29,845 | -3,730 | -11% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $4,511,000 | 33,575 | +2,938 | +9.6% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.39% | $3,984,000 | 30,637 | -32,595 | -52% | $130.04 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.05% | $8,734,000 | 63,232 | +3,048 | +5.1% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.25% | $8,107,000 | 60,184 | +14,777 | +33% | $134.70 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.56% | $6,107,000 | 45,407 | +35,836 | +374% | $134.49 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.57% | $1,182,000 | 9,571 | -23,570 | -71% | $123.50 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $4,241,000 | 33,141 | 0 | $127.97 | Q4 2019 |