| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $512,883 | 5,510 | -1,504 | -21% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $654,769 | 7,014 | +21 | +0.3% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $644,627 | 6,993 | +1,468 | +27% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $510,908 | 5,525 | -3,650 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $829,615 | 9,175 | -372 | -3.9% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $903,253 | 9,547 | -206 | -2.1% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $888,345 | 9,753 | -1,857 | -16% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,066,509 | 11,610 | +176 | +1.5% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $1,057,078 | 11,434 | +2,801 | +32% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $758,818 | 8,633 | +52 | +0.61% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $786,153 | 8,581 | -290 | -3.3% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.15% | $822,822 | 8,871 | -9,796 | -52% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.06% | $1,688,985 | 18,667 | +3,586 | +24% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.15% | $1,353,000 | 15,081 | -6,896 | -31% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.21% | $2,093,000 | 21,977 | -9,982 | -31% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $3,253,000 | 31,959 | -186 | -0.58% | $101.79 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.16% | $3,517,000 | 32,145 | -6,743 | -17% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $4,299,000 | 38,888 | +4,427 | +13% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $3,824,000 | 34,461 | +1,604 | +4.9% | $110.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.19% | $3,597,000 | 32,857 | +3,835 | +13% | $109.47 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $3,283,000 | 29,022 | +132 | +0.46% | $113.12 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.12% | $3,248,000 | 28,890 | +1,861 | +6.9% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.13% | $3,016,000 | 27,029 | +2,232 | +9% | $111.58 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $2,633,000 | 24,797 | +24,797 | NEW | $106.18 | Q1 2020 |