| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $5,349,218 | 58,538 | -47,662 | -45% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $9,743,845 | 106,200 | +76,723 | +260% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $2,703,881 | 29,477 | -29,347 | -50% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $5,395,943 | 58,824 | -24,354 | -29% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.11% | $7,604,933 | 83,178 | -114,682 | -58% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.3% | $18,165,528 | 197,860 | -328,540 | -62% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.13% | $48,312,997 | 526,400 | +133,409 | +34% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.08% | $36,076,572 | 392,991 | -80,325 | -17% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.36% | $43,298,920 | 473,316 | +334,539 | +241% | $91.48 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $12,742,528 | 138,777 | +46,696 | +51% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.39% | $8,454,916 | 92,081 | -388,217 | -81% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.55% | $44,100,994 | 480,298 | +461,147 | +2408% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,751,754 | 19,151 | +19,151 | NEW | $91.47 | Q4 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,193 | -100% | $91.47 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $109,000 | 1,193 | 0 | $91.37 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.12% | $109,000 | 1,193 | -36,920 | -97% | $91.37 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.1% | $3,492,000 | 38,113 | +35,159 | +1190% | $91.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -2% | $271,000 | 2,954 | -681,799 | -100% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $62,628,000 | 684,753 | +683,451 | +52492% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $119,000 | 1,302 | +3 | +0.23% | $91.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $119,000 | 1,299 | -3 | -0.23% | $91.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $119,000 | 1,302 | 0 | $91.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $119,000 | 1,302 | +1,302 | NEW | $91.40 | Q4 2017 |