| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $1,404,858 | 13,116 | +217 | +1.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $1,373,618 | 12,899 | -526 | -3.9% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.08% | $1,402,647 | 13,425 | +2,379 | +22% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.07% | $1,164,693 | 11,046 | +2,152 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.08% | $947,659 | 8,894 | -2,302 | -21% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $1,216,225 | 11,196 | +306 | +2.8% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $1,160,333 | 10,890 | -1,407 | -11% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | 0% | $1,323,160 | 12,297 | 0 | $107.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.47% | $1,333,121 | 12,297 | -13,118 | -52% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $2,606,057 | 25,415 | -381 | -1.5% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $2,753,210 | 25,796 | +248 | +0.97% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $2,752,588 | 25,548 | -442 | -1.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.93% | $2,742,000 | 25,990 | +22,858 | +730% | $105.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.06% | $321,000 | 3,132 | -1,293 | -29% | $102.49 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $471,000 | 4,425 | -163 | -3.6% | $106.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $503,000 | 4,588 | -204 | -4.3% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $557,000 | 4,792 | +4 | +0.08% | $116.24 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.06% | $556,000 | 4,788 | +1,280 | +36% | $116.12 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $411,000 | 3,508 | +2 | +0.06% | $117.16 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $407,000 | 3,506 | -19 | -0.54% | $116.09 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $413,000 | 3,525 | +189 | +5.7% | $117.16 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.04% | $387,000 | 3,336 | +435 | +15% | $116.01 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $335,000 | 2,901 | +3 | +0.1% | $115.48 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.05% | $328,000 | 2,898 | +505 | +21% | $113.18 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $273,000 | 2,393 | 0 | $114.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $273,000 | 2,393 | 0 | $114.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $271,000 | 2,393 | 0 | $113.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $266,000 | 2,393 | 0 | $111.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $261,000 | 2,393 | 0 | $109.07 | Q4 2018 |