| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $613,984 | 5,586 | -2,164 | -28% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $861,933 | 7,750 | -2,069 | -21% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,080,521 | 9,819 | +82 | +0.84% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $1,081,723 | 9,737 | -383 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,078,334 | 10,120 | -312 | -3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $1,152,468 | 10,432 | -1,420 | -12% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $1,265,580 | 11,852 | -1,929 | -14% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,480,262 | 13,781 | -458 | -3.2% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.05% | $1,530,541 | 14,239 | -3,220 | -18% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.04% | $1,810,798 | 17,459 | -2,200 | -11% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.04% | $2,115,661 | 19,659 | -2,459 | -11% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.04% | $2,438,464 | 22,118 | -2,039 | -8.4% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $2,571,233 | 24,157 | -1,821 | -7% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $2,725,000 | 25,978 | +25,978 | NEW | $104.90 | Q3 2022 | |
| 30 Jun 2022 | -0.45% | $0 | 0 | -26,284 | -100% | $110.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0% | $3,274,000 | 26,284 | -256 | -0.96% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.04% | $3,429,000 | 26,540 | -2,332 | -8.1% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $3,687,000 | 28,872 | -1,542 | -5.1% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.06% | $3,893,000 | 30,414 | -3,514 | -10% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.06% | $4,258,000 | 33,928 | -3,466 | -9.3% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.07% | $4,773,000 | 37,394 | -3,852 | -9.3% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $5,218,000 | 41,246 | -649 | -1.5% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.03% | $5,230,000 | 41,895 | -1,369 | -3.2% | $124.84 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -2.1% | $5,276,000 | 43,264 | -93,089 | -68% | $121.95 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.39% | $15,843,000 | 136,353 | -19,171 | -12% | $116.19 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.14% | $18,086,000 | 155,524 | +6,167 | +4.1% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.1% | $17,249,000 | 149,357 | +4,644 | +3.2% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.46% | $16,362,000 | 144,713 | -20,086 | -12% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $18,047,000 | 164,799 | 0 | $109.51 | Q4 2018 |