| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $61,991,109 | 562,788 | -778 | -0.14% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $62,268,454 | 563,566 | -179,539 | -24% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $82,053,671 | 743,105 | -271,850 | -27% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.05% | $112,111,929 | 1,014,955 | +299,694 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $78,757,335 | 715,261 | -176,029 | -20% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $98,603,436 | 891,290 | -103,833 | -10% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $109,961,129 | 995,123 | -4,781 | -0.48% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.09% | $110,529,424 | 999,904 | -512,425 | -34% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $166,552,816 | 1,512,329 | +306,437 | +25% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $133,214,910 | 1,205,892 | +5,081 | +0.42% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $132,629,527 | 1,200,811 | -5,700 | -0.47% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $133,319,473 | 1,206,511 | +183,015 | +18% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $112,502,632 | 1,023,496 | +7,130 | +0.7% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.07% | $111,800,000 | 1,016,366 | +309,730 | +44% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.08% | $77,801,000 | 706,636 | +411,747 | +140% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $32,512,000 | 294,889 | +9,320 | +3.3% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $31,532,000 | 285,569 | -11,610 | -3.9% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $32,829,000 | 297,179 | -14,999 | -4.8% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $34,492,000 | 312,178 | -20,060 | -6% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $36,716,000 | 332,238 | +7,800 | +2.4% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $35,860,000 | 324,438 | -123,893 | -28% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $49,631,000 | 448,331 | -71,591 | -14% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.06% | $57,577,000 | 519,922 | +229,566 | +79% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $32,235,000 | 290,356 | +49,125 | +20% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $26,646,000 | 241,231 | +221,713 | +1136% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,159,000 | 19,518 | +245 | +1.3% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $2,133,000 | 19,273 | +1,283 | +7.1% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $1,989,000 | 17,990 | +6,321 | +54% | $110.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $1,287,000 | 11,669 | +7,560 | +184% | $110.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $454,000 | 4,109 | +275 | +7.2% | $110.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $423,000 | 3,834 | +3,834 | NEW | $110.33 | Q2 2018 |