| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.1% | $23,116,077 | 231,434 | +31,846 | +16% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.04% | $20,008,764 | 199,588 | +12,275 | +6.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.15% | $18,580,778 | 187,313 | -41,018 | -18% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.15% | $22,586,233 | 228,331 | +35,698 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.03% | $18,666,414 | 192,633 | +6,655 | +3.6% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.04% | $18,304,063 | 185,978 | +8,941 | +5.1% | $98.42 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.61% | $17,185,856 | 177,037 | +111,088 | +168% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | 0% | $6,545,418 | 65,949 | 0 | $99.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.02% | $6,545,418 | 65,949 | -4,419 | -6.3% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.08% | $6,617,437 | 70,368 | +13,748 | +24% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $5,545,914 | 56,620 | +1,653 | +3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.06% | $5,476,892 | 54,967 | +8,437 | +18% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.13% | $4,512,932 | 46,530 | +17,742 | +62% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $2,773,000 | 28,788 | -2,191 | -7.1% | $96.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $3,150,000 | 30,979 | -1,594 | -4.9% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $3,489,000 | 32,573 | -108 | -0.33% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.1% | $3,728,000 | 32,681 | +11,290 | +53% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.06% | $2,456,000 | 21,391 | -4,959 | -19% | $114.81 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $3,039,000 | 26,350 | -3,692 | -12% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $3,420,000 | 30,042 | +1,412 | +4.9% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $3,384,000 | 28,630 | +1,418 | +5.2% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.11% | $3,213,000 | 27,212 | -11,811 | -30% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.08% | $4,620,000 | 39,023 | -8,763 | -18% | $118.39 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.13% | $5,514,000 | 47,786 | -9,489 | -17% | $115.39 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.42% | $6,873,000 | 57,275 | +24,156 | +73% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $3,748,000 | 33,119 | -720 | -2.1% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $3,768,000 | 33,839 | -1,378 | -3.9% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.33% | $3,841,000 | 35,217 | -27,194 | -44% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.15% | $6,646,000 | 62,411 | +11,516 | +23% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.61% | $5,370,000 | 50,895 | -53,563 | -51% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $11,103,000 | 104,458 | +1,578 | +1.5% | $106.29 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.08% | $11,034,000 | 102,880 | +8,689 | +9.2% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.31% | $10,298,000 | 94,191 | -34,498 | -27% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.55% | $14,103,000 | 128,689 | +52,930 | +70% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $8,234,000 | 75,759 | -1,209 | -1.6% | $108.69 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.06% | $8,365,000 | 76,968 | +5,830 | +8.2% | $108.68 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | 0% | $7,687,000 | 71,138 | 0 | $108.06 | Q4 2016 |