| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $26,745,839 | 282,069 | -4,929 | -1.7% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $27,459,980 | 286,998 | +19,266 | +7.2% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $25,437,167 | 267,732 | +3,907 | +1.5% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $24,709,847 | 263,825 | -45,600 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $28,986,961 | 309,425 | +1,992 | +0.65% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $29,359,856 | 307,433 | +10,798 | +3.6% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $27,498,030 | 296,635 | +9,872 | +3.4% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $26,806,559 | 286,763 | +55,229 | +24% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $21,551,217 | 231,534 | -10,999 | -4.5% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $21,900,752 | 242,533 | +2,397 | +1% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $21,898,011 | 240,136 | +1,519 | +0.64% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $21,788,066 | 238,617 | +47,719 | +25% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.14% | $17,039,545 | 190,898 | +173,965 | +1027% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,479,000 | 16,933 | -3,692 | -18% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,826,000 | 20,625 | +263 | +1.3% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,959,000 | 20,362 | -235 | -1.1% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $2,041,000 | 20,597 | +1,388 | +7.2% | $99.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,906,000 | 19,209 | +883 | +4.8% | $99.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $1,832,000 | 18,326 | +6,581 | +56% | $99.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,165,000 | 11,745 | -6,432 | -35% | $99.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,785,000 | 18,177 | +18,177 | NEW | $98.20 | Q4 2020 |