| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,462,833 | 13,710 | -1,347 | -8.9% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,607,736 | 15,057 | -821 | -5.2% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $1,688,479 | 15,878 | -787 | -4.7% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $1,759,821 | 16,665 | -868 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,849,371 | 17,533 | -528 | -2.9% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,917,859 | 18,061 | -30 | -0.17% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.16% | $1,891,366 | 18,091 | -13,483 | -43% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.21% | $3,306,791 | 31,574 | -17,637 | -36% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $5,188,355 | 49,211 | -104 | -0.21% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $5,072,567 | 49,315 | -138 | -0.28% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $5,145,108 | 49,453 | -541 | -1.1% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.1% | $5,233,381 | 49,994 | +7,772 | +18% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.07% | $4,402,509 | 42,222 | -5,331 | -11% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.14% | $4,882,000 | 47,553 | -8,977 | -16% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.2% | $5,917,000 | 56,530 | -12,922 | -19% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.09% | $7,265,000 | 69,452 | -6,507 | -8.6% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $8,156,000 | 75,959 | -1,821 | -2.3% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $8,367,000 | 77,780 | +1,892 | +2.5% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $8,182,000 | 75,888 | +6,617 | +9.6% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.43% | $7,469,000 | 69,271 | +21,621 | +45% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.17% | $5,151,000 | 47,650 | +8,353 | +21% | $108.10 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $4,248,000 | 39,297 | +2,064 | +5.5% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.1% | $4,016,000 | 37,233 | -3,515 | -8.6% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $4,332,000 | 40,748 | -507 | -1.2% | $106.31 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $4,405,000 | 41,255 | 0 | $106.77 | Q4 2019 |