| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $27,329,660 | 288,227 | +33,546 | +13% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.04% | $24,367,922 | 254,681 | +37,791 | +17% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $20,606,716 | 216,890 | +36,192 | +20% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $16,924,212 | 180,698 | +7,003 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $16,271,762 | 173,695 | +4,875 | +2.9% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $16,122,352 | 168,820 | +9,266 | +5.8% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $14,790,629 | 159,554 | +20,250 | +15% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $13,022,116 | 139,304 | +9,275 | +7.1% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $12,103,106 | 130,029 | -8,801 | -6.3% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.04% | $12,536,312 | 138,830 | +18,042 | +15% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $11,014,675 | 120,788 | +21,499 | +22% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.12% | $9,066,088 | 99,289 | +53,807 | +118% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $4,059,695 | 45,482 | +24,952 | +122% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $1,793,000 | 20,530 | +20,530 | NEW | $87.34 | Q3 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -6,723 | -100% | $94.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $660,000 | 6,723 | -560 | -7.7% | $98.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $683,000 | 7,283 | -5,473 | -43% | $93.78 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,169,000 | 12,756 | -469 | -3.5% | $91.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $1,137,000 | 13,225 | -860 | -6.1% | $85.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $1,405,000 | 14,085 | -494 | -3.4% | $99.75 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $1,454,000 | 14,579 | +246 | +1.7% | $99.73 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $1,439,000 | 14,333 | +1,760 | +14% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.12% | $1,261,000 | 12,573 | -8,326 | -40% | $100.29 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $1,988,000 | 20,899 | +20,899 | NEW | $95.12 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -3,778 | -100% | $94.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.01% | $376,000 | 3,778 | -536 | -12% | $99.52 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $430,000 | 4,314 | +547 | +15% | $99.68 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $378,000 | 3,767 | -41 | -1.1% | $100.35 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $387,000 | 3,808 | -70 | -1.8% | $101.63 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $393,000 | 3,878 | 0 | $101.34 | Q2 2017 |