| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.04% | $5,577,291 | 52,071 | +4,173 | +8.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $5,100,660 | 47,898 | +4,699 | +11% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $4,513,456 | 43,199 | +5,058 | +13% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $4,021,630 | 38,141 | +2,106 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.05% | $3,839,490 | 36,035 | -5,074 | -12% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $4,465,685 | 41,109 | -4,534 | -9.9% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $4,863,270 | 45,643 | -1,954 | -4.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.14% | $5,121,476 | 47,597 | -12,422 | -21% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.1% | $6,506,667 | 60,019 | -8,001 | -12% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.07% | $6,974,773 | 68,020 | +5,089 | +8.1% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $6,716,604 | 62,931 | +5,465 | +9.5% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.2% | $6,191,382 | 57,466 | +10,016 | +21% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.95% | $5,006,876 | 47,450 | +42,349 | +830% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $523,308 | 5,101 | +414 | +8.8% | $102.59 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $498,502 | 4,687 | -1,178 | -20% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $643,015 | 5,865 | -1,172 | -17% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $818,224 | 7,037 | -783 | -10% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $908,452 | 7,820 | -473 | -5.7% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $971,986 | 8,293 | -1,457 | -15% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.08% | $1,131,481 | 9,750 | -2,700 | -22% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.2% | $1,459,185 | 12,450 | -8,070 | -39% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.37% | $2,378,894 | 20,520 | -12,584 | -38% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.39% | $3,820,234 | 33,104 | +14,467 | +78% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.73% | $2,106,178 | 18,637 | -22,703 | -55% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $4,709,048 | 41,340 | +1,566 | +3.9% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.49% | $4,538,263 | 39,774 | +15,611 | +65% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $2,732,571 | 24,163 | -759 | -3% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | 0% | $2,771,093 | 24,922 | 0 | $111.19 | Q1 2019 |