| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $8,025,064 | 100,653 | +10,481 | +12% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $7,207,448 | 90,172 | -2,183 | -2.4% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $7,342,223 | 92,355 | -10,012 | -9.8% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $8,080,851 | 102,367 | +14,018 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $6,892,105 | 88,349 | -1,142 | -1.3% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $7,107,375 | 89,491 | +7,159 | +8.7% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $6,362,205 | 82,332 | +3,228 | +4.1% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $6,115,530 | 79,104 | +12 | +0.02% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $6,119,348 | 79,092 | -8,315 | -9.5% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.07% | $6,568,636 | 87,407 | -29,264 | -25% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $8,827,328 | 116,671 | +267 | +0.23% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $8,873,477 | 116,404 | -15,467 | -12% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $9,915,380 | 131,871 | -1,053 | -0.79% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.04% | $9,874,000 | 132,924 | -13,536 | -9.2% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $11,169,000 | 146,460 | -17,170 | -10% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $12,778,000 | 163,630 | +2,865 | +1.8% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.04% | $13,064,000 | 160,765 | -14,747 | -8.4% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.08% | $14,464,000 | 175,512 | +40,666 | +30% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $11,153,000 | 134,846 | +12,328 | +10% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.04% | $10,108,000 | 122,518 | +19,954 | +19% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.16% | $8,538,000 | 102,564 | +75,778 | +283% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $2,219,000 | 26,786 | +26,786 | NEW | $82.84 | Q3 2020 |