| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $3,006,282 | 28,067 | -2,686 | -8.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $3,274,892 | 30,753 | -3,571 | -10% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.32% | $3,586,186 | 34,324 | -156,629 | -82% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.1% | $20,134,061 | 190,953 | +43,250 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $15,737,765 | 147,703 | +11,315 | +8.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $14,815,825 | 136,388 | -1,319 | -0.96% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $14,672,652 | 137,707 | +1,804 | +1.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $14,623,166 | 135,903 | +7,752 | +6% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.13% | $13,892,893 | 128,151 | +33,871 | +36% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.05% | $9,667,471 | 94,280 | +9,318 | +11% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.13% | $9,068,021 | 84,962 | +26,209 | +45% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.08% | $6,330,067 | 58,753 | +12,525 | +27% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.1% | $4,877,983 | 46,228 | +12,751 | +38% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.05% | $3,434,000 | 33,477 | +5,611 | +20% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.26% | $2,964,000 | 27,866 | -29,098 | -51% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.08% | $6,246,000 | 56,964 | +10,516 | +23% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.05% | $5,401,000 | 46,448 | +5,645 | +14% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $4,740,000 | 40,803 | +1,704 | +4.4% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.09% | $4,582,000 | 39,099 | -4,089 | -9.5% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.49% | $5,012,000 | 43,188 | +21,957 | +103% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.35% | $2,488,000 | 21,231 | -11,078 | -34% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $3,746,000 | 32,309 | +751 | +2.4% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $3,642,000 | 31,558 | +221 | +0.71% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.12% | $3,541,000 | 31,337 | +994 | +3.3% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.45% | $3,481,000 | 30,343 | +4,469 | +17% | $114.72 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1% | $2,952,000 | 25,874 | +8,746 | +51% | $114.09 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.24% | $1,937,000 | 17,128 | +1,886 | +12% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.22% | $1,695,000 | 15,242 | +1,467 | +11% | $111.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $1,508,000 | 13,775 | 0 | $109.47 | Q4 2018 |