| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.04% | $1,985,903 | 20,429 | +842 | +4.3% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.04% | $1,919,330 | 19,587 | +822 | +4.4% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0% | $1,825,272 | 18,765 | -59 | -0.31% | $97.27 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $1,793,927 | 18,824 | -275 | $95.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.02% | $1,823,382 | 19,099 | +644 | +3.5% | $95.47 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $1,804,714 | 18,455 | +712 | +4% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $1,672,633 | 17,743 | -681 | -3.7% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.17% | $1,753,965 | 18,424 | +5,369 | +41% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $1,236,700 | 13,055 | -350 | -2.6% | $94.73 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $1,211,812 | 13,405 | +396 | +3% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $1,197,218 | 13,009 | +13,009 | NEW | $92.03 | Q2 2023 | |
| 31 Mar 2022 | -0.97% | $0 | 0 | -31,308 | -100% | $97.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | -0.09% | $3,399,000 | 31,308 | -2,917 | -8.5% | $108.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $3,743,000 | 34,225 | -2,327 | -6.4% | $109.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $4,019,000 | 36,552 | +1,262 | +3.6% | $109.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $3,840,000 | 35,290 | +101 | +0.29% | $108.81 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.08% | $3,833,000 | 35,189 | +3,185 | +10% | $108.93 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.44% | $3,337,000 | 32,004 | +20,104 | +169% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $1,204,000 | 11,900 | +11,900 | NEW | $101.18 | Q2 2020 |