| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $11,526,708 | 144,572 | -20,804 | -13% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $13,150,718 | 165,376 | -2,720 | -1.6% | $79.52 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.16% | $13,356,923 | 168,096 | -132,363 | -44% | $79.46 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.09% | $23,718,226 | 300,459 | -64,218 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.27% | $28,448,476 | 364,677 | -198,032 | -35% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.21% | $44,690,325 | 562,709 | +148,267 | +36% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.07% | $32,026,006 | 414,442 | -39,397 | -8.7% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.04% | $34,813,993 | 453,839 | -24,817 | -5.2% | $76.71 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.22% | $37,033,647 | 478,656 | +113,577 | +31% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.02% | $27,435,691 | 365,079 | +7,004 | +2% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.2% | $27,091,946 | 358,075 | +78,443 | +28% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.13% | $21,316,384 | 279,632 | +46,012 | +20% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.09% | $17,565,859 | 233,620 | +28,341 | +14% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.35% | $15,248,000 | 205,279 | +99,986 | +95% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.18% | $8,030,000 | 105,293 | +50,788 | +93% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $4,256,000 | 54,505 | -2,944 | -5.1% | $78.08 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $4,668,000 | 57,449 | +3,438 | +6.4% | $81.25 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.12% | $4,451,000 | 54,011 | +24,248 | +81% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $2,462,000 | 29,763 | +2,238 | +8.1% | $82.72 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.16% | $2,271,000 | 27,525 | +19,765 | +255% | $82.51 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $646,000 | 7,760 | 0 | $83.25 | Q4 2020 |