| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $2,394,932 | 20,066 | -1,166 | -5.5% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $2,537,459 | 21,232 | -247 | -1.1% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $2,557,930 | 21,479 | -1,184 | -5.2% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $2,677,265 | 22,663 | -4,427 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.09% | $3,130,288 | 27,090 | -7,472 | -22% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.08% | $4,133,809 | 34,562 | -7,015 | -17% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.29% | $4,800,900 | 41,577 | -22,845 | -35% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -4.6% | $7,460,730 | 64,422 | -374,529 | -85% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.04% | $51,414,353 | 438,951 | -2,551 | -0.58% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.4% | $49,960,358 | 441,502 | +27,620 | +6.7% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.22% | $47,704,022 | 413,882 | +11,033 | +2.7% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.77% | $47,395,227 | 402,849 | +35,214 | +9.6% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +5% | $42,237,596 | 367,635 | +204,507 | +125% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +1.5% | $18,642,213 | 163,128 | +57,389 | +54% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $12,618,877 | 105,739 | +105,739 | NEW | $119.34 | Q2 2022 | |
| 31 Dec 2021 | -0.42% | $0 | 0 | -13,640 | -100% | $119.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -3.1% | $1,775,528 | 13,640 | -99,792 | -88% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.29% | $14,806,328 | 113,432 | -9,422 | -7.7% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 4% | -1.9% | $15,957,443 | 122,854 | -59,946 | -33% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.41% | $24,308,779 | 182,800 | -14,736 | -7.5% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +1% | $26,388,881 | 197,536 | +29,948 | +18% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.26% | $22,401,489 | 167,588 | -8,327 | -4.7% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.99% | $23,456,459 | 175,915 | +25,943 | +17% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.16% | $18,858,940 | 149,972 | +4,986 | +3.4% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +1.6% | $18,384,226 | 144,986 | +46,450 | +47% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.25% | $12,391,910 | 98,536 | +7,322 | +8% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | 0% | $11,237,622 | 91,214 | 0 | $123.20 | Q1 2019 |