| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -351,638 | -100% | $91.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.05% | $32,263,000 | 351,638 | +65,964 | +23% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $26,199,000 | 285,674 | +64,231 | +29% | $91.71 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $20,313,000 | 221,443 | +10,124 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $19,321,000 | 211,319 | +50,111 | +31% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.1% | $14,800,000 | 161,208 | +99,911 | +163% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $5,626,000 | 61,297 | -35 | -0.06% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.12% | $5,630,000 | 61,332 | -104,628 | -63% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $15,167,000 | 165,960 | -33,457 | -17% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.06% | $18,310,000 | 199,417 | +40,356 | +25% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.2% | $14,605,000 | 159,061 | +138,397 | +670% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,897,000 | 20,664 | -6,126 | -23% | $91.80 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.13% | $2,450,000 | 26,790 | -79,731 | -75% | $91.45 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.1% | $9,757,000 | 106,521 | +53,463 | +101% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $4,854,000 | 53,058 | +7,211 | +16% | $91.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $4,192,000 | 45,847 | +27,981 | +157% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $1,634,000 | 17,866 | +10,970 | +159% | $91.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $631,000 | 6,896 | +6,896 | NEW | $91.50 | Q3 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -6,068 | -100% | $91.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $556,000 | 6,068 | +6,068 | NEW | $91.63 | Q1 2020 |