| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $76,116,000 | 692,532 | -34,713 | -4.8% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.04% | $80,884,000 | 727,245 | -37,285 | -4.9% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.04% | $84,129,000 | 764,530 | -32,923 | -4.1% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.05% | $88,589,000 | 797,453 | -44,071 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $89,664,000 | 841,524 | -42,520 | -4.8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $97,660,000 | 884,044 | -45,107 | -4.9% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.11% | $99,215,000 | 929,151 | -77,904 | -7.7% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $108,168,000 | 1,007,055 | -121,358 | -11% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.19% | $121,293,000 | 1,128,413 | -124,513 | -9.9% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.16% | $129,953,000 | 1,252,926 | +93,013 | +8% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.12% | $124,830,000 | 1,159,913 | +67,735 | +6.2% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.08% | $120,413,000 | 1,092,178 | +42,083 | +4% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.05% | $111,772,000 | 1,050,095 | +24,177 | +2.4% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.2% | $107,619,000 | 1,025,918 | +90,077 | +9.6% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.18% | $106,602,000 | 935,841 | +77,384 | +9% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.17% | $106,938,000 | 858,457 | +74,279 | +9.5% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.13% | $101,316,000 | 784,178 | +54,952 | +7.5% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.33% | $93,115,000 | 729,226 | +124,585 | +21% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.32% | $77,400,000 | 604,641 | +107,193 | +22% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.22% | $62,430,000 | 497,448 | +63,707 | +15% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.15% | $55,367,000 | 433,741 | +36,431 | +9.2% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.26% | $50,260,000 | 397,310 | +57,015 | +17% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.1% | $41,856,000 | 340,295 | +18,839 | +5.9% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.27% | $37,906,000 | 321,456 | +41,438 | +15% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.28% | $32,642,000 | 280,018 | +44,422 | +19% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.35% | $27,397,000 | 235,596 | +48,720 | +26% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.27% | $21,582,000 | 186,876 | +32,858 | +21% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $17,415,000 | 154,018 | 0 | $113.07 | Q1 2019 |