| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $784,744 | 7,355 | -960 | -12% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $887,886 | 8,315 | -1,605 | -16% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,054,876 | 9,920 | +48 | +0.49% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.11% | $1,042,502 | 9,872 | -4,462 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $1,511,974 | 14,334 | -1,312 | -8.4% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.07% | $1,661,471 | 15,646 | -2,521 | -14% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.05% | $1,899,328 | 18,167 | -1,707 | -8.6% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.45% | $2,081,372 | 19,874 | -14,680 | -42% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $3,643,040 | 34,554 | +4,287 | +14% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.63% | $3,113,295 | 30,267 | -17,618 | -37% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.17% | $4,981,928 | 47,885 | +4,579 | +11% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $4,533,297 | 43,306 | +686 | +1.6% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $4,444,029 | 42,620 | +1,668 | +4.1% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $4,204,000 | 40,952 | -27 | -0.07% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.53% | $4,294,000 | 40,979 | +9,458 | +30% | $104.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -2.3% | $3,265,000 | 31,521 | -41,701 | -57% | $103.58 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -1.2% | $7,862,000 | 73,222 | -23,416 | -24% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +4.8% | $10,386,000 | 96,638 | +96,638 | NEW | $107.47 | Q3 2021 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -7,250 | -100% | $107.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.48% | $782,000 | 7,250 | -8,099 | -53% | $107.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.23% | $1,659,000 | 15,349 | +3,328 | +28% | $108.09 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.1% | $1,298,000 | 12,021 | -1,461 | -11% | $107.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $1,461,000 | 13,482 | +13,482 | NEW | $108.37 | Q2 2020 |