| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $349,672 | 4,610 | +4,610 | NEW | $75.85 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,274,819 | -100% | $76.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $172,658,762 | 2,274,819 | +58,135 | +2.6% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $168,268,482 | 2,216,684 | +49,401 | +2.3% | $75.91 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $162,069,423 | 2,167,283 | +2,167,283 | NEW | $74.78 | Q4 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -843,772 | -100% | $76.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $89,305,000 | 843,772 | +38,688 | +4.8% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $85,001,000 | 805,084 | +39,623 | +5.2% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $81,858,000 | 765,461 | +52,529 | +7.4% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $72,184,000 | 712,932 | +28,684 | +4.2% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $75,999,000 | 684,248 | +18,222 | +2.7% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $71,185,000 | 666,026 | +10,398 | +1.6% | $106.88 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $69,686,000 | 655,628 | -28,753 | -4.2% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $66,474,000 | 684,381 | +684,381 | NEW | $97.13 | Q1 2020 |