| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.12% | $6,327,616 | 59,076 | -10,319 | -15% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0% | $7,389,824 | 69,395 | -208 | -0.3% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $7,272,008 | 69,603 | -1,008 | -1.4% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.03% | $7,445,020 | 70,611 | +2,564 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.23% | $7,250,381 | 68,047 | -15,429 | -18% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $9,067,970 | 83,476 | +3,388 | +4.2% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $8,533,349 | 80,088 | +1,966 | +2.5% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.13% | $8,405,900 | 78,122 | +7,734 | +11% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.61% | $7,630,735 | 70,388 | -34,291 | -33% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.33% | $10,733,811 | 104,679 | +21,485 | +26% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $8,879,266 | 83,194 | +8,224 | +11% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.24% | $8,077,298 | 74,970 | +13,988 | +23% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $6,434,781 | 60,982 | -3,322 | -5.2% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $6,596,000 | 64,304 | -386 | -0.6% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $6,880,000 | 64,690 | -574 | -0.88% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.27% | $7,156,000 | 65,264 | +15,533 | +31% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.05% | $5,783,000 | 49,731 | +2,761 | +5.9% | $116.29 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.6% | $5,457,000 | 46,970 | -52,227 | -53% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.1% | $11,626,000 | 99,197 | +59,946 | +153% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.36% | $4,555,000 | 39,251 | -17,040 | -30% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.35% | $6,596,000 | 56,291 | +16,344 | +41% | $117.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.24% | $4,631,000 | 39,947 | +5,940 | +17% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.53% | $3,924,000 | 34,007 | +9,945 | +41% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.18% | $2,720,000 | 24,062 | +2,568 | +12% | $113.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $2,448,000 | 21,494 | +1,412 | +7% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $2,291,000 | 20,082 | +1,503 | +8.1% | $114.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $2,101,000 | 18,579 | -287 | -1.5% | $113.08 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.16% | $2,098,000 | 18,866 | +2,635 | +16% | $111.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.29% | $1,770,000 | 16,231 | -3,933 | -20% | $109.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $2,177,000 | 20,164 | -343 | -1.7% | $107.96 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $2,236,000 | 20,507 | +956 | +4.9% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.11% | $2,130,000 | 19,551 | -1,614 | -7.6% | $108.95 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,341,000 | 21,165 | 0 | $110.61 | Q4 2017 |