| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $21,183,840 | 222,473 | +11,758 | +5.6% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.13% | $20,049,518 | 210,715 | -86,842 | -29% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $27,937,642 | 297,557 | +10,968 | +3.8% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.05% | $26,876,311 | 286,589 | +29,036 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.19% | $23,612,504 | 257,553 | +106,443 | +70% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.1% | $14,477,886 | 151,110 | -47,970 | -24% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $18,277,535 | 199,080 | +11,972 | +6.4% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $17,292,521 | 187,108 | +8,771 | +4.9% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.09% | $16,777,945 | 178,337 | +30,791 | +21% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.16% | $13,102,098 | 147,546 | +49,915 | +51% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $9,105,568 | 97,631 | -2,917 | -2.9% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $9,524,903 | 100,548 | -6,498 | -6.1% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.14% | $9,928,528 | 107,046 | -34,565 | -24% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.13% | $12,969,000 | 141,611 | +29,491 | +26% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.15% | $10,931,000 | 112,120 | -31,822 | -22% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.33% | $14,663,378 | 143,942 | +74,532 | +107% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $7,457,000 | 69,410 | -1,868 | -2.6% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.05% | $7,708,000 | 71,278 | +10,426 | +17% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.08% | $6,575,000 | 60,852 | +15,305 | +34% | $108.05 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $4,927,000 | 45,547 | -1,864 | -3.9% | $108.17 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $5,221,000 | 47,411 | +2,463 | +5.5% | $110.12 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.25% | $4,962,000 | 44,948 | +25,649 | +133% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $2,136,000 | 19,299 | +726 | +3.9% | $110.68 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.12% | $2,051,000 | 18,573 | +8,049 | +76% | $110.43 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.06% | $1,137,000 | 10,524 | +4,065 | +63% | $108.04 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $700,000 | 6,459 | +2,271 | +54% | $108.38 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $451,000 | 4,188 | +719 | +21% | $107.69 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $369,000 | 3,469 | +3,469 | NEW | $106.37 | Q1 2019 |