| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $2,817,976 | 27,522 | -3,721 | -12% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $3,229,271 | 31,243 | -854 | -2.7% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $3,303,084 | 32,097 | -1,740 | -5.1% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $3,501,160 | 33,837 | -410 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $3,445,225 | 34,247 | -2,669 | -7.2% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $3,740,288 | 36,916 | -828 | -2.2% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $3,755,183 | 37,744 | -755 | -2% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.19% | $3,827,975 | 38,499 | -16,838 | -30% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.08% | $5,455,696 | 55,337 | -6,847 | -11% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.07% | $6,026,868 | 62,184 | -5,388 | -8% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $6,595,062 | 67,572 | -3,461 | -4.9% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.19% | $7,048,638 | 71,033 | -15,186 | -18% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.15% | $8,359,820 | 86,219 | -12,037 | -12% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $9,443,000 | 98,256 | -7,057 | -6.7% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -1.1% | $10,682,000 | 105,313 | -73,210 | -41% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.58% | $18,734,000 | 178,523 | +39,851 | +29% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.1% | $14,683,000 | 138,672 | +6,537 | +4.9% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.19% | $13,957,000 | 132,135 | +11,709 | +9.7% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.42% | $12,803,000 | 120,426 | +24,672 | +26% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $10,123,000 | 95,754 | +826 | +0.87% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.43% | $9,913,000 | 94,928 | +22,180 | +30% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.13% | $7,570,000 | 72,748 | +5,333 | +7.9% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.33% | $6,903,000 | 67,415 | +12,279 | +22% | $102.40 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $5,508,000 | 55,136 | -453 | -0.81% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $5,598,000 | 55,589 | 0 | $100.70 | Q4 2019 |