| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,452,285 | 31,488 | -1,755 | -5.3% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $2,595,946 | 33,243 | -286 | -0.85% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $2,593,133 | 33,529 | +2,365 | +7.6% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $2,386,227 | 31,164 | +415 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $2,297,904 | 30,749 | +1,650 | +5.7% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $2,208,630 | 29,099 | +1,817 | +6.7% | $75.90 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $2,043,160 | 27,282 | +11,360 | +71% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $1,216,109 | 15,922 | 0 | $76.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.05% | $1,216,109 | 15,922 | +12,730 | +399% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $230,796 | 3,192 | +3,192 | NEW | $72.30 | Q3 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,957 | -100% | $78.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $242,000 | 2,957 | -244 | -7.6% | $81.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $280,000 | 3,201 | +3,201 | NEW | $87.47 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -7,715 | -100% | $78.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $694,000 | 7,715 | +637 | +9% | $89.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $628,000 | 7,078 | +465 | +7% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $614,000 | 6,613 | -345 | -5% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $650,000 | 6,958 | +898 | +15% | $93.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $565,000 | 6,060 | -1,814 | -23% | $93.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $704,000 | 7,874 | -137 | -1.7% | $89.41 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $697,000 | 8,011 | +888 | +12% | $87.01 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $627,000 | 7,123 | -2,645 | -27% | $88.02 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $845,000 | 9,768 | -554 | -5.4% | $86.51 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $866,000 | 10,322 | +1,613 | +19% | $83.90 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $708,000 | 8,709 | +359 | +4.3% | $81.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $672,000 | 8,350 | -1,448 | -15% | $80.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.16% | $793,000 | 9,798 | -26,277 | -73% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $2,950,000 | 36,075 | +1,705 | +5% | $81.77 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $2,881,000 | 34,370 | +4,200 | +14% | $83.82 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.2% | $2,554,000 | 30,170 | +25,104 | +496% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.57% | $425,000 | 5,066 | -44,051 | -90% | $83.89 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $4,108,000 | 49,117 | -768 | -1.5% | $83.64 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $4,144,000 | 49,885 | 0 | $83.07 | Q4 2016 |