| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.04% | $18,488,585 | 172,613 | +9,103 | +5.6% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.12% | $17,412,169 | 163,510 | +27,541 | +20% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $14,206,017 | 135,969 | +5,794 | +4.5% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.11% | $13,725,604 | 130,175 | +21,509 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.12% | $11,578,343 | 108,666 | +22,797 | +27% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.06% | $9,327,955 | 85,869 | -10,621 | -11% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $10,280,999 | 96,490 | -2,786 | -2.8% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.19% | $10,682,083 | 99,276 | +33,836 | +52% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.14% | $7,094,303 | 65,440 | -23,067 | -26% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.07% | $9,075,517 | 88,507 | +11,501 | +15% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $8,218,872 | 77,006 | +3,902 | +5.3% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.3% | $7,876,194 | 73,104 | +46,412 | +174% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.95% | $2,816,509 | 26,692 | -139,264 | -84% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $17,024,000 | 165,956 | +12,211 | +7.9% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $16,352,000 | 153,745 | +17,904 | +13% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.64% | $14,894,000 | 135,841 | -98,815 | -42% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.59% | $27,286,000 | 234,656 | +86,330 | +58% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.19% | $17,231,000 | 148,326 | +24,160 | +19% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $14,552,000 | 124,166 | +1,547 | +1.3% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $14,230,000 | 122,619 | -6,928 | -5.3% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $15,183,000 | 129,547 | -784 | -0.6% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.28% | $15,109,000 | 130,331 | +19,016 | +17% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.28% | $12,846,000 | 111,315 | +20,909 | +23% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.66% | $10,217,000 | 90,406 | +29,692 | +49% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $6,916,000 | 60,714 | 0 | $113.91 | Q4 2019 |