| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.11% | $27,907,694 | 261,553 | +15,279 | +6.2% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.08% | $26,297,152 | 246,274 | +10,543 | +4.5% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.15% | $25,067,594 | 235,731 | +18,076 | +8.3% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $22,984,387 | 217,655 | +5,375 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $22,391,296 | 212,280 | +2,473 | +1.2% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.62% | $22,279,429 | 209,807 | -71,144 | -25% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.04% | $29,373,396 | 280,951 | +3,823 | +1.4% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.12% | $29,023,651 | 277,128 | +12,402 | +4.7% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.13% | $27,910,032 | 264,726 | -12,048 | -4.4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.04% | $28,468,958 | 276,774 | +3,506 | +1.3% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $28,430,779 | 273,268 | +1,809 | +0.67% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.1% | $28,416,338 | 271,459 | +8,469 | +3.2% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.24% | $27,421,953 | 262,990 | +18,468 | +7.6% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.26% | $25,102,000 | 244,522 | +17,975 | +7.9% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +2.1% | $23,712,000 | 226,547 | +141,940 | +168% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.1% | $8,773,000 | 84,607 | +74,340 | +724% | $103.69 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $1,102,000 | 10,267 | -1,612 | -14% | $107.33 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,277,000 | 11,879 | +10 | +0.08% | $107.50 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.03% | $1,281,000 | 11,869 | -1,787 | -13% | $107.93 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.14% | $1,472,000 | 13,656 | -8,305 | -38% | $107.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $2,374,000 | 21,961 | +399 | +1.9% | $108.10 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $2,330,000 | 21,562 | +962 | +4.7% | $108.06 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $2,230,000 | 20,600 | -142 | -0.68% | $108.25 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.05% | $2,204,000 | 20,742 | -1,709 | -7.6% | $106.26 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $2,397,000 | 22,451 | +260 | +1.2% | $106.77 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $2,364,000 | 22,191 | -16 | -0.07% | $106.53 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.06% | $2,366,000 | 22,207 | -2,294 | -9.4% | $106.54 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.03% | $2,597,000 | 24,501 | +1,125 | +4.8% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.1% | $2,463,000 | 23,376 | +3,029 | +15% | $105.36 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $2,127,000 | 20,347 | +44 | +0.22% | $104.54 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.25% | $2,137,000 | 20,303 | +6,810 | +50% | $105.26 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.1% | $1,413,000 | 13,493 | -2,434 | -15% | $104.72 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.11% | $1,670,000 | 15,927 | -2,654 | -14% | $104.85 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $1,969,000 | 18,581 | 0 | $105.97 | Q3 2017 |