| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $4,981,228 | 51,801 | -1,313 | -2.5% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $5,123,374 | 53,114 | +1,538 | +3% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $4,939,397 | 51,576 | +17,535 | +52% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.14% | $3,246,524 | 34,041 | -28,727 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.15% | $5,802,906 | 62,768 | -33,187 | -35% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $9,415,084 | 95,955 | +253 | +0.26% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.08% | $8,962,502 | 95,702 | +17,368 | +22% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $7,415,113 | 78,334 | +4,672 | +6.3% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $7,100,287 | 73,662 | -5,680 | -7.2% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $7,266,940 | 79,342 | -3,218 | -3.9% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.03% | $7,975,341 | 82,560 | -5,005 | -5.7% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.15% | $8,679,431 | 87,565 | +24,682 | +39% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.11% | $6,022,936 | 62,883 | +17,597 | +39% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $4,347,000 | 45,286 | +317 | +0.7% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.23% | $4,600,000 | 44,969 | +35,047 | +353% | $102.29 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,066,000 | 9,922 | -583 | -5.5% | $107.44 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $1,208,000 | 10,505 | -816 | -7.2% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.13% | $1,304,000 | 11,321 | -17,079 | -60% | $115.18 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.06% | $3,280,000 | 28,400 | +6,725 | +31% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $2,448,000 | 21,675 | +2,029 | +10% | $112.94 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.09% | $2,357,000 | 19,646 | -6,837 | -26% | $119.97 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $3,226,000 | 26,483 | -207 | -0.78% | $121.81 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.13% | $3,253,000 | 26,690 | +9,230 | +53% | $121.88 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.04% | $2,121,000 | 17,460 | -1,502 | -7.9% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $2,090,000 | 18,962 | 0 | $110.22 | Q4 2019 |