| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $3,337,003 | 34,703 | +2,622 | +8.2% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $3,094,547 | 32,081 | -154 | -0.48% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $3,087,155 | 32,235 | -2,963 | -8.4% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $3,356,802 | 35,198 | +207 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.21% | $3,234,927 | 34,991 | +16,551 | +90% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.17% | $1,778,870 | 18,440 | +4,886 | +36% | $96.47 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.25% | $1,274,413 | 13,554 | +6,874 | +103% | $94.02 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.17% | $632,329 | 6,680 | -4,675 | -41% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $1,093,368 | 11,355 | -214 | -1.8% | $96.29 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.18% | $1,059,628 | 11,569 | +4,751 | +70% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.14% | $659,261 | 6,818 | -3,609 | -35% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.12% | $1,031,494 | 10,427 | +3,349 | +47% | $98.93 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.73% | $677,929 | 7,078 | -19,757 | -74% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.95% | $2,576,000 | 26,835 | -24,262 | -47% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.09% | $5,227,000 | 51,097 | -2,436 | -4.6% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $5,753,000 | 53,533 | +1,548 | +3% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $5,978,000 | 51,985 | -280 | -0.54% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.53% | $6,022,000 | 52,265 | -14,027 | -21% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +1.7% | $7,656,000 | 66,292 | +46,543 | +236% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.32% | $2,230,000 | 19,749 | -9,212 | -32% | $112.92 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $3,474,000 | 28,961 | +3,450 | +14% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.18% | $3,108,000 | 25,511 | -4,724 | -16% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $3,685,000 | 30,235 | -780 | -2.5% | $121.88 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.42% | $3,768,000 | 31,015 | -11,826 | -28% | $121.49 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.12% | $4,722,000 | 42,841 | +4,999 | +13% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.51% | $4,256,000 | 37,842 | -17,931 | -32% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $6,136,000 | 55,773 | +463 | +0.84% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.24% | $5,899,000 | 55,310 | +10,151 | +22% | $106.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.33% | $4,706,000 | 45,159 | -13,808 | -23% | $104.21 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $5,966,000 | 58,967 | -1,085 | -1.8% | $101.18 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.48% | $6,156,000 | 60,052 | -18,020 | -23% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.23% | $8,047,000 | 78,072 | +8,646 | +12% | $103.07 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $7,329,000 | 69,426 | 0 | $105.57 | Q4 2017 |