| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $748,209 | 7,780 | +1,844 | +31% | $96.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $572,637 | 5,936 | +56 | +0.95% | $96.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $563,217 | 5,880 | -3,252 | -36% | $95.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.17% | $870,953 | 9,132 | -42,683 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.05% | $4,790,340 | 51,815 | -12,725 | -20% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $6,100,364 | 64,540 | +3,239 | +5.3% | $94.52 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.06% | $5,740,840 | 61,301 | +11,140 | +22% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $4,834,990 | 50,161 | 0 | $96.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0% | $4,834,990 | 50,161 | +544 | +1.1% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $4,544,417 | 49,617 | -648 | -1.3% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.14% | $4,855,606 | 50,265 | +24,169 | +93% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $2,586,677 | 26,096 | +1,929 | +8% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.14% | $2,314,715 | 24,167 | +19,602 | +429% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $438,000 | 4,565 | -243 | -5.1% | $95.95 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -1.3% | $492,000 | 4,808 | -130,861 | -96% | $102.33 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.49% | $14,580,000 | 135,669 | +58,412 | +76% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.02% | $8,885,000 | 77,257 | +2,747 | +3.7% | $115.01 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $8,585,000 | 74,510 | +1,030 | +1.4% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.14% | $8,486,000 | 73,480 | +17,826 | +32% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.11% | $6,285,000 | 55,654 | +12,242 | +28% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.33% | $5,207,000 | 43,412 | -33,833 | -44% | $119.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.04% | $9,410,000 | 77,245 | +4,318 | +5.9% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.02% | $8,883,000 | 72,927 | -1,761 | -2.4% | $121.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.67% | $9,069,000 | 74,688 | +46,065 | +161% | $121.43 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.09% | $3,153,000 | 28,623 | +5,906 | +26% | $110.16 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $2,555,000 | 22,717 | +1,249 | +5.8% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.15% | $2,362,000 | 21,468 | +13,371 | +165% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.05% | $863,000 | 8,097 | +3,877 | +92% | $106.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $440,000 | 4,220 | -3,046 | -42% | $104.27 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $735,000 | 7,266 | -352 | -4.6% | $101.16 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $781,000 | 7,618 | -31 | -0.41% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $789,000 | 7,649 | +32 | +0.42% | $103.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $804,000 | 7,617 | +5,065 | +198% | $105.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $272,000 | 2,552 | +2,552 | NEW | $106.58 | Q3 2017 |