| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $9,383,531 | 87,943 | -2,923 | -3.2% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $9,702,645 | 90,866 | -3,352 | -3.6% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.14% | $10,019,103 | 94,218 | +29,544 | +46% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.1% | $6,829,545 | 64,674 | -18,326 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $8,754,824 | 83,000 | -4,844 | -5.5% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $9,328,183 | 87,844 | -9,899 | -10% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $10,219,007 | 97,743 | -2,497 | -2.5% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $10,498,164 | 100,240 | +3,532 | +3.7% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.07% | $10,195,893 | 96,708 | -11,393 | -11% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $11,119,237 | 108,101 | +1,061 | +0.99% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.05% | $11,136,401 | 107,040 | -8,164 | -7.1% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.04% | $12,059,525 | 115,204 | +5,755 | +5.3% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.11% | $11,412,287 | 109,449 | -16,067 | -13% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.22% | $12,885,000 | 125,516 | -31,105 | -20% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $16,393,000 | 156,621 | -4,450 | -2.8% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $16,848,000 | 161,071 | +4,106 | +2.6% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.23% | $16,853,000 | 156,965 | +36,181 | +30% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.16% | $12,993,000 | 120,784 | +23,054 | +24% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.24% | $10,537,000 | 97,730 | -30,771 | -24% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.33% | $13,855,000 | 128,501 | +33,087 | +35% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $10,315,000 | 95,414 | -664 | -0.69% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $10,386,000 | 96,078 | +770 | +0.81% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.26% | $10,280,000 | 95,308 | +20,811 | +28% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.65% | $7,919,000 | 74,497 | +31,264 | +72% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $4,616,000 | 43,233 | 0 | $106.77 | Q4 2019 |