| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $4,574,483 | 50,060 | +2,148 | +4.5% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.17% | $4,395,926 | 47,912 | -4,097 | -7.9% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.23% | $4,770,786 | 52,009 | -5,390 | -9.4% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.1% | $5,265,210 | 57,399 | +2,157 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.12% | $5,050,776 | 55,242 | -2,617 | -4.5% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.3% | $5,312,035 | 57,859 | -6,664 | -10% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.12% | $5,921,921 | 64,523 | -2,448 | -3.7% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.3% | $6,147,938 | 66,971 | -6,391 | -8.7% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.23% | $6,704,553 | 73,362 | -4,632 | -5.9% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -1.7% | $7,161,409 | 77,994 | -32,187 | -29% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.75% | $10,116,819 | 110,181 | +15,006 | +16% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.76% | $8,738,969 | 95,175 | +13,320 | +16% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +1.8% | $7,487,000 | 81,855 | +31,226 | +62% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.23% | $4,638,000 | 50,629 | -3,664 | -6.7% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.8% | $4,967,000 | 54,293 | +30,102 | +124% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.31% | $2,212,000 | 24,191 | +5,757 | +31% | $91.44 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.11% | $1,685,000 | 18,434 | +2,136 | +13% | $91.41 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.11% | $1,491,000 | 16,298 | -1,994 | -11% | $91.48 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.28% | $1,673,000 | 18,292 | -5,450 | -23% | $91.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $2,172,000 | 23,742 | -2,612 | -9.9% | $91.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -9.7% | $2,412,000 | 26,354 | -179,695 | -87% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.39% | $18,858,000 | 206,049 | +6,890 | +3.5% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.82% | $18,231,000 | 199,159 | +13,571 | +7.3% | $91.54 | Q2 2020 | |
| 31 Mar 2020 | 12% | +9.7% | $17,005,000 | 185,588 | +144,053 | +347% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $3,798,000 | 41,535 | +41,535 | NEW | $91.44 | Q4 2019 |