| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $12,015,393 | 145,078 | -20,745 | -13% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $13,756,715 | 165,823 | -65,243 | -28% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $19,146,141 | 231,066 | -1,679 | -0.72% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.06% | $19,255,030 | 232,745 | +63,892 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $13,842,528 | 168,853 | -13,109 | -7.2% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $15,130,166 | 181,962 | +1,741 | +0.97% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $14,715,084 | 180,221 | +7,607 | +4.4% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $14,115,845 | 172,614 | -15,795 | -8.4% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $15,457,082 | 188,409 | +11,393 | +6.4% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.23% | $14,333,005 | 177,016 | -160,290 | -48% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.26% | $27,348,810 | 337,306 | +187,310 | +125% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.19% | $12,324,000 | 149,996 | +112,112 | +296% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $3,075,000 | 37,884 | +7,122 | +23% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $2,498,000 | 30,762 | -1,072 | -3.4% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.16% | $2,636,000 | 31,834 | -63,740 | -67% | $82.80 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $7,966,000 | 95,574 | +14,682 | +18% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.03% | $6,920,000 | 80,892 | -9,894 | -11% | $85.55 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.12% | $7,821,000 | 90,786 | +41,658 | +85% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $4,233,000 | 49,128 | -6,698 | -12% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.36% | $4,815,000 | 55,826 | -101,163 | -64% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $13,561,000 | 156,989 | +2,821 | +1.8% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.26% | $13,337,000 | 154,168 | +48,981 | +47% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.49% | $9,110,000 | 105,187 | +78,483 | +294% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.08% | $2,314,000 | 26,704 | -10,460 | -28% | $86.65 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.23% | $3,145,000 | 37,164 | +31,629 | +571% | $84.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $470,000 | 5,535 | 0 | $84.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $376,000 | 6,226 | 0 | $60.39 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0.01% | $272,000 | 3,231 | +686 | +27% | $84.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $213,000 | 2,545 | +2,545 | NEW | $83.69 | Q4 2018 |