| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.06% | $4,096,478 | 41,014 | -5,661 | -12% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $4,679,169 | 46,675 | -583 | -1.2% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.05% | $4,687,994 | 47,258 | +3,453 | +7.9% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $4,333,210 | 43,805 | -1,543 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $4,394,241 | 45,348 | -242 | -0.53% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $4,616,920 | 45,590 | 0 | $101.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.02% | $4,425,441 | 45,590 | -1,463 | -3.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.09% | $4,608,390 | 47,053 | -6,195 | -12% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.27% | $5,284,884 | 53,248 | +17,227 | +48% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $3,387,434 | 36,021 | +308 | +0.86% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.03% | $3,498,108 | 35,713 | -2,060 | -5.5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.09% | $3,763,722 | 37,773 | -4,964 | -12% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.31% | $4,145,081 | 42,737 | +17,484 | +69% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.13% | $2,433,000 | 25,253 | +7,141 | +39% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.58% | $1,842,000 | 18,112 | -31,882 | -64% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.38% | $5,354,000 | 49,994 | -19,496 | -28% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.31% | $7,928,000 | 69,490 | -13,033 | -16% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.08% | $9,476,000 | 82,523 | -3,334 | -3.9% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $9,902,000 | 85,857 | -943 | -1.1% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.2% | $9,881,000 | 86,800 | +71,408 | +464% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.07% | $1,819,000 | 15,392 | +2,396 | +18% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.06% | $1,535,000 | 12,996 | +1,370 | +12% | $118.11 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.13% | $1,375,000 | 11,626 | +3,340 | +40% | $118.27 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.04% | $955,000 | 8,286 | -648 | -7.3% | $115.25 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.11% | $1,003,000 | 8,934 | +2,160 | +32% | $112.27 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $766,000 | 6,774 | -114 | -1.7% | $113.08 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $767,000 | 6,888 | -167 | -2.4% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.47% | $770,000 | 7,055 | -6,451 | -48% | $109.14 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.34% | $1,438,000 | 13,506 | +4,984 | +58% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $899,000 | 8,522 | -177 | -2% | $105.49 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.16% | $925,000 | 8,699 | -1,521 | -15% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -4.9% | $1,096,000 | 10,220 | -44,130 | -81% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $5,942,000 | 54,350 | 0 | $109.33 | Q4 2017 |