| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $1,414,043 | 13,229 | +407 | +3.2% | $106.89 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $1,362,322 | 12,822 | +261 | +2.1% | $106.25 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $1,337,073 | 12,561 | +648 | +5.4% | $106.45 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $1,252,306 | 11,913 | +850 | $105.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $1,165,494 | 11,063 | +428 | +4% | $105.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $1,125,575 | 10,635 | +1,388 | +15% | $105.84 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $968,186 | 9,247 | +300 | +3.4% | $104.70 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $934,499 | 8,947 | +752 | +9.2% | $104.45 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $858,897 | 8,195 | +271 | +3.4% | $104.81 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.09% | $817,184 | 7,924 | -2,738 | -26% | $103.13 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.08% | $1,109,325 | 10,662 | +2,391 | +29% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.09% | $865,815 | 8,271 | +2,246 | +37% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.16% | $628,222 | 6,025 | -3,680 | -38% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $996,000 | 9,705 | +327 | +3.5% | $102.63 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $982,000 | 9,378 | -338 | -3.5% | $104.71 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.08% | $1,016,000 | 9,716 | -1,920 | -17% | $104.57 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $1,249,000 | 11,636 | +676 | +6.2% | $107.34 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $1,179,000 | 10,960 | +347 | +3.3% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.04% | $1,144,000 | 10,613 | +882 | +9.1% | $107.79 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.32% | $1,049,000 | 9,731 | -5,777 | -37% | $107.80 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.36% | $1,677,000 | 15,508 | +5,977 | +63% | $108.14 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.14% | $1,030,000 | 9,531 | +1,901 | +25% | $108.07 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.3% | $823,000 | 7,630 | +3,796 | +99% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $408,000 | 3,834 | +3,834 | NEW | $106.42 | Q1 2020 |