| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $16,871,376 | 164,776 | -20,676 | -11% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $19,168,334 | 185,452 | +16,999 | +10% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.17% | $17,335,467 | 168,453 | -169,028 | -50% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.05% | $34,919,131 | 337,481 | +42,217 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.11% | $29,703,574 | 295,264 | +95,994 | +48% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.12% | $20,189,972 | 199,270 | +99,455 | +100% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $9,930,624 | 99,815 | +22,715 | +29% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.05% | $7,666,471 | 77,100 | -37,784 | -33% | $99.44 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.08% | $11,326,374 | 114,884 | -51,255 | -31% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.15% | $16,102,181 | 166,139 | -87,424 | -34% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.29% | $24,747,716 | 253,563 | +176,212 | +228% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.07% | $7,676,000 | 77,351 | +34,311 | +80% | $99.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $4,173,000 | 43,040 | +9,322 | +28% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $3,241,000 | 33,718 | +306 | +0.92% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $3,389,000 | 33,412 | -10,622 | -24% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $4,621,000 | 44,034 | +171 | +0.39% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $4,644,000 | 43,863 | +4,029 | +10% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.09% | $4,208,000 | 39,834 | +25,529 | +178% | $105.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $1,521,000 | 14,305 | +2,114 | +17% | $106.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $1,289,000 | 12,191 | +12,191 | NEW | $105.73 | Q1 2021 |