| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $10,069,932 | 102,912 | +6,735 | +7% | $97.85 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $9,485,024 | 96,177 | +4,320 | +4.7% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $8,938,616 | 91,857 | +1,775 | +2% | $97.31 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $8,717,244 | 90,082 | -1,899 | $96.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $8,747,389 | 91,981 | +1,943 | +2.2% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.1% | $8,954,243 | 90,038 | -17,879 | -17% | $99.45 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $10,259,669 | 107,917 | +4,325 | +4.2% | $95.07 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $9,950,007 | 103,592 | +5,289 | +5.4% | $96.05 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $9,560,938 | 98,303 | -1,097 | -1.1% | $97.26 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $9,057,287 | 99,400 | +111 | +0.11% | $91.12 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.12% | $9,417,583 | 99,289 | +15,578 | +19% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $8,052,974 | 83,711 | 0 | $96.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $12,981,000 | 115,037 | 0 | $112.84 * | Q4 2022 | |||
| 30 Sep 2022 | 0.89% | -0.03% | $8,238,000 | 90,296 | -3,041 | -3.3% | $91.23 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.21% | $8,996,000 | 93,337 | -20,837 | -18% | $96.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $11,890,000 | 114,174 | -863 | -0.75% | $104.14 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $12,981,000 | 115,037 | +5,185 | +4.7% | $112.84 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.19% | $12,476,000 | 109,852 | +15,288 | +16% | $113.57 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.19% | $10,939,000 | 94,564 | +14,395 | +18% | $115.68 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.11% | $8,932,000 | 80,169 | +6,966 | +9.5% | $111.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $8,441,000 | 73,203 | +4,069 | +5.9% | $115.31 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.09% | $7,927,000 | 69,134 | +3,971 | +6.1% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.07% | $7,446,000 | 65,163 | +3,064 | +4.9% | $114.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $6,574,000 | 62,099 | +2,321 | +3.9% | $105.86 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $6,573,000 | 59,778 | +2,802 | +4.9% | $109.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $6,251,000 | 56,976 | +3,348 | +6.2% | $109.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.11% | $5,762,000 | 53,628 | +3,460 | +6.9% | $107.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $5,204,000 | 50,168 | +2,244 | +4.7% | $103.73 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.97% | $4,747,000 | 47,924 | -24,691 | -34% | $99.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.06% | $7,297,000 | 72,615 | +1,757 | +2.5% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.33% | $7,109,000 | 70,858 | +8,035 | +13% | $100.33 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.96% | $6,425,000 | 62,823 | +20,425 | +48% | $102.27 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $4,469,000 | 42,398 | 0 | $105.41 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +0.31% | $4,469,000 | 42,398 | +4,201 | +11% | $105.41 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.38% | $4,015,000 | 38,197 | +4,434 | +13% | $105.11 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.11% | $3,478,000 | 33,763 | -1,132 | -3.2% | $103.01 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | 0% | $3,570,000 | 34,895 | 0 | $102.31 | Q4 2016 |