| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $1,402,166 | 12,757 | +5,064 | +66% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $855,622 | 7,693 | -766 | -9.1% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $930,866 | 8,459 | -494 | -5.5% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $994,583 | 8,953 | -2,406 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $1,210,296 | 11,359 | -682 | -5.7% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.15% | $1,330,124 | 12,041 | -13,801 | -53% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $2,759,412 | 25,842 | -1,430 | -5.2% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $2,929,332 | 27,272 | +1,962 | +7.8% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $2,720,618 | 25,310 | +2,663 | +12% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.15% | $2,348,984 | 22,647 | -11,047 | -33% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $3,626,155 | 33,694 | -1,648 | -4.7% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.05% | $3,896,452 | 35,342 | -3,541 | -9.1% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -2.2% | $4,138,700 | 38,883 | -153,687 | -80% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.22% | $20,201,000 | 192,570 | -13,724 | -6.7% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.28% | $23,499,000 | 206,294 | -16,879 | -7.6% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.4% | $27,801,000 | 223,173 | -23,346 | -9.5% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.35% | $31,850,000 | 246,519 | +19,024 | +8.4% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.28% | $29,049,000 | 227,495 | +13,938 | +6.5% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.14% | $27,337,000 | 213,557 | +6,877 | +3.3% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.5% | $25,938,000 | 206,680 | +21,801 | +12% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.22% | $23,600,000 | 184,879 | +9,414 | +5.4% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +1.5% | $22,196,000 | 175,465 | +49,508 | +39% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.9% | $15,493,000 | 125,957 | +28,222 | +29% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.58% | $11,525,000 | 97,735 | -15,897 | -14% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $13,246,000 | 113,632 | 0 | $116.57 | Q4 2019 |