| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.06% | $8,023,595 | 74,911 | +6,195 | +9% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $7,317,369 | 68,716 | +2,266 | +3.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.41% | $6,942,504 | 66,450 | -42,319 | -39% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $11,468,408 | 108,769 | +5,453 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.15% | $11,008,322 | 103,316 | +14,663 | +17% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.06% | $9,630,320 | 88,653 | +5,983 | +7.2% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $8,808,477 | 82,670 | -1,361 | -1.6% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.06% | $9,041,773 | 84,031 | +5,092 | +6.5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.03% | $8,557,720 | 78,939 | +2,244 | +2.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0% | $7,864,213 | 76,695 | +326 | +0.43% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.06% | $8,150,895 | 76,369 | +5,315 | +7.5% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.09% | $7,655,304 | 71,054 | +6,861 | +11% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.45% | $6,773,591 | 64,193 | +34,190 | +114% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.32% | $3,077,000 | 30,003 | +22,735 | +313% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.81% | $773,000 | 7,268 | -59,227 | -89% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.27% | $7,290,000 | 66,495 | -21,832 | -25% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $10,205,000 | 88,327 | +3,039 | +3.6% | $115.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $9,915,000 | 85,288 | +6,560 | +8.3% | $116.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $9,226,000 | 78,728 | +4,988 | +6.8% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $8,557,000 | 73,740 | +3,401 | +4.8% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $8,243,000 | 70,339 | -147 | -0.21% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $8,171,000 | 70,486 | +829 | +1.2% | $115.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $8,122,000 | 69,657 | -82 | -0.12% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.53% | $7,881,000 | 69,739 | +22,182 | +47% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.04% | $5,417,000 | 47,557 | +2,114 | +4.7% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.02% | $5,185,000 | 45,443 | +923 | +2.1% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $5,041,000 | 44,520 | +2,271 | +5.4% | $113.23 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.07% | $4,697,000 | 42,249 | +2,857 | +7.3% | $111.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $4,483,000 | 39,392 | 0 | $113.80 | Q4 2018 |