| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.02% | $25,743,000 | 240,338 | +5,332 | +2.3% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.31% | $25,026,000 | 235,006 | +97,181 | +71% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.5% | $14,400,000 | 137,825 | -136,892 | -50% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.21% | $28,966,000 | 274,717 | +53,575 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.16% | $23,562,692 | 221,142 | +38,616 | +21% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $19,827,810 | 182,526 | +5,367 | +3% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $18,876,251 | 177,159 | -3,852 | -2.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.11% | $19,472,382 | 181,011 | +21,499 | +13% | $107.58 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.28% | $17,292,673 | 159,512 | -47,639 | -23% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $21,227,704 | 207,151 | -1,524 | -0.73% | $102.47 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $22,271,860 | 208,675 | -8,284 | -3.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $23,355,577 | 216,959 | +4,390 | +2.1% | $107.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.15% | $22,430,266 | 212,569 | +24,087 | +13% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1% | $19,334,000 | 188,482 | -142,521 | -43% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.8% | $35,205,000 | 331,003 | +225,002 | +212% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.04% | $11,622,000 | 106,001 | +4,392 | +4.3% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.12% | $11,815,000 | 101,609 | +13,177 | +15% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.65% | $10,273,000 | 88,432 | -68,796 | -44% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $18,426,000 | 157,228 | +5,162 | +3.4% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.35% | $17,646,000 | 152,066 | +33,872 | +29% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.19% | $13,853,000 | 118,194 | +16,745 | +17% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.2% | $11,759,000 | 101,449 | +99,289 | +4597% | $115.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $249,000 | 2,160 | +1,927 | +827% | $115.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.08% | $26,000 | 233 | -4,577 | -95% | $111.59 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -1.8% | $548,000 | 4,810 | -92,564 | -95% | $113.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $11,110,000 | 97,374 | -3,776 | -3.7% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $11,439,000 | 101,150 | +1,651 | +1.7% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.11% | $11,063,000 | 99,499 | -5,429 | -5.2% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.3% | $11,441,000 | 104,928 | +58,565 | +126% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $5,004,000 | 46,363 | -1,101 | -2.3% | $107.93 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $5,175,000 | 47,464 | 0 | $109.03 | Q2 2018 |