| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.39% | $13,935,827 | 130,108 | +79,956 | +159% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.07% | $5,340,673 | 50,152 | -12,629 | -20% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $6,559,314 | 62,781 | -1,955 | -3% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.51% | $6,825,747 | 64,736 | -75,013 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $14,890,219 | 139,749 | +8,332 | +6.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.38% | $14,275,815 | 131,417 | +47,589 | +57% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.4% | $8,931,871 | 83,828 | -48,672 | -37% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $14,256,958 | 132,500 | -15,990 | -11% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.48% | $16,097,826 | 148,490 | +48,656 | +49% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.25% | $10,236,928 | 99,834 | +23,656 | +31% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.85% | $8,130,478 | 76,178 | -79,076 | -51% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.35% | $16,727,076 | 155,254 | +30,640 | +25% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $13,149,282 | 124,614 | -10,303 | -7.6% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.77% | $13,840,000 | 134,917 | +55,740 | +70% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.47% | $8,421,000 | 79,177 | +34,219 | +76% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.45% | $4,929,000 | 44,958 | +32,413 | +258% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $1,459,000 | 12,545 | -2,006 | -14% | $116.30 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.05% | $1,690,000 | 14,551 | +3,002 | +26% | $116.14 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $1,354,000 | 11,549 | -1,073 | -8.5% | $117.24 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.62% | $1,465,000 | 12,622 | -37,505 | -75% | $116.07 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $5,875,000 | 50,127 | -855 | -1.7% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.01% | $5,910,000 | 50,982 | -525 | -1% | $115.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.25% | $5,944,000 | 51,507 | +12,217 | +31% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.31% | $4,440,000 | 39,290 | -12,304 | -24% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $5,887,000 | 51,594 | -461 | -0.89% | $114.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $5,939,000 | 52,055 | -2,536 | -4.6% | $114.09 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.14% | $6,174,000 | 54,591 | +5,666 | +12% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.3% | $5,440,000 | 48,925 | +42,965 | +721% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $649,000 | 5,960 | 0 | $108.89 | Q4 2018 |