| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.1% | $2,049,576 | 19,209 | +14,281 | +290% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $526,259 | 4,928 | +3 | +0.06% | $106.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $523,761 | 4,925 | -590 | -11% | $106.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $582,429 | 5,515 | -6,065 | $105.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,221,406 | 11,580 | -406 | -3.4% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.13% | $1,272,776 | 11,986 | -14,119 | -54% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $2,729,306 | 26,105 | -285 | -1.1% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.08% | $2,763,836 | 26,390 | -8,628 | -25% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.19% | $3,691,967 | 35,018 | -19,358 | -36% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.47% | $5,593,090 | 54,376 | -45,633 | -46% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.28% | $10,404,921 | 100,009 | -26,538 | -21% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $13,218,454 | 126,547 | +6,184 | +5.1% | $104.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.3% | $12,550,209 | 120,363 | +26,918 | +29% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $9,593,000 | 93,445 | -11,254 | -11% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.54% | $10,958,000 | 104,699 | -47,139 | -31% | $104.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $15,882,000 | 151,838 | -3,084 | -2% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.72% | $16,634,000 | 154,922 | -74,642 | -33% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.21% | $24,694,000 | 229,564 | -20,007 | -8% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.48% | $26,908,000 | 249,571 | -45,159 | -15% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.16% | $31,778,000 | 294,730 | -13,576 | -4.4% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $33,331,000 | 308,306 | 0 | $108.11 | Q4 2020 |