| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $2,835,501 | 25,798 | +839 | +3.4% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $2,775,955 | 24,959 | +1,555 | +6.6% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $2,575,425 | 23,404 | +415 | +1.8% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $2,553,888 | 22,989 | +1,711 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $2,267,135 | 21,278 | +1,951 | +10% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $2,135,029 | 19,327 | +767 | +4.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.32% | $1,981,820 | 18,560 | +5,366 | +41% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.1% | $1,417,219 | 13,194 | +1,638 | +14% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $1,242,203 | 11,556 | -52 | -0.45% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.05% | $1,203,941 | 11,608 | -724 | -5.9% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.09% | $1,327,124 | 12,332 | -1,217 | -9% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.04% | $1,493,748 | 13,549 | -573 | -4.1% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.19% | $1,503,117 | 14,122 | +2,608 | +23% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.33% | $1,208,000 | 11,514 | -4,343 | -27% | $104.92 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $1,806,000 | 15,857 | -572 | -3.5% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.12% | $2,047,000 | 16,429 | -1,509 | -8.4% | $124.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $2,318,000 | 17,938 | +429 | +2.5% | $129.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $2,236,000 | 17,509 | -686 | -3.8% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.19% | $2,329,000 | 18,195 | +2,397 | +15% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.14% | $1,983,000 | 15,798 | +1,677 | +12% | $125.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $1,803,000 | 14,121 | +1,020 | +7.8% | $127.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $1,657,000 | 13,101 | +1,033 | +8.6% | $126.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.14% | $1,484,000 | 12,068 | +1,329 | +12% | $122.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $1,266,000 | 10,739 | +117 | +1.1% | $117.89 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,238,000 | 10,622 | 0 | $116.55 | Q4 2019 |