| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $14,599,926 | 136,832 | -2,987 | -2.1% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $14,929,992 | 139,819 | -3,514 | -2.5% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $15,242,261 | 143,333 | -3,092 | -2.1% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $15,462,576 | 146,425 | +2,493 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $15,182,187 | 143,932 | +4,239 | +3% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $14,834,375 | 139,693 | +3,909 | +2.9% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $14,196,542 | 135,784 | -3,695 | -2.6% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $14,607,759 | 139,479 | +9,119 | +7% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $13,743,767 | 130,360 | +4,922 | +3.9% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $12,902,664 | 125,438 | +763 | +0.61% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.15% | $12,971,155 | 124,675 | +12,559 | +11% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $11,736,362 | 112,116 | +7,198 | +6.9% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.55% | $10,939,877 | 104,918 | +42,327 | +68% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.43% | $6,425,000 | 62,591 | +30,598 | +96% | $102.65 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.39% | $3,348,000 | 31,993 | +29,199 | +1045% | $104.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.77% | $286,000 | 2,794 | -66,008 | -96% | $102.36 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.17% | $7,431,000 | 68,802 | +14,227 | +26% | $108.01 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.16% | $5,875,000 | 54,575 | +12,897 | +31% | $107.65 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.05% | $4,493,000 | 41,678 | +3,737 | +9.8% | $107.80 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.03% | $4,090,000 | 37,941 | +1,826 | +5.1% | $107.80 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $3,904,000 | 36,115 | +674 | +1.9% | $108.10 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $3,831,000 | 35,441 | -496 | -1.4% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $3,925,000 | 35,937 | +718 | +2% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0% | $3,742,000 | 35,219 | +78 | +0.22% | $106.25 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0% | $3,752,000 | 35,141 | +7 | +0.02% | $106.77 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $3,743,000 | 35,134 | +610 | +1.8% | $106.53 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $3,681,000 | 34,524 | +1,046 | +3.1% | $106.62 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.02% | $3,548,000 | 33,478 | +1,031 | +3.2% | $105.98 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | 0% | $3,575,000 | 32,447 | 0 | $110.18 | Q4 2018 |