| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.07% | $6,342,851 | 63,505 | +8,863 | +16% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $5,477,861 | 54,642 | +2,412 | +4.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.05% | $5,181,244 | 52,230 | +6,160 | +13% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $4,557,217 | 46,070 | +3,221 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $4,152,122 | 42,849 | +3,211 | +8.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $4,014,137 | 39,638 | +2,873 | +7.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $3,568,800 | 36,765 | -679 | -1.8% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.06% | $3,667,242 | 37,444 | +6,296 | +20% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $3,091,424 | 31,148 | -1,825 | -5.5% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.05% | $3,100,818 | 32,973 | -4,010 | -11% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -1.4% | $3,622,441 | 36,983 | -122,145 | -77% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $15,855,470 | 159,128 | +652 | +0.41% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.26% | $15,370,554 | 158,476 | +21,205 | +15% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.6% | $13,225,000 | 137,271 | +122,757 | +846% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $1,476,000 | 14,514 | +903 | +6.6% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $1,458,000 | 13,611 | -3,683 | -21% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $1,973,000 | 17,294 | +1,641 | +10% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,797,000 | 15,653 | +584 | +3.9% | $114.80 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.07% | $1,738,000 | 15,069 | +2,660 | +21% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $1,412,000 | 12,409 | +861 | +7.5% | $113.79 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.07% | $1,365,000 | 11,548 | +2,171 | +23% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.13% | $1,107,000 | 9,377 | +3,451 | +58% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $700,000 | 5,926 | +616 | +12% | $118.12 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $613,000 | 5,310 | -587 | -10% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $662,000 | 5,897 | 0 | $112.26 | Q4 2019 |