| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $75,052,051 | 710,384 | -6,152 | -0.86% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $75,694,820 | 716,536 | +84,813 | +13% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $66,672,051 | 631,723 | +18,384 | +3% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $64,728,692 | 613,339 | -41,188 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $69,118,033 | 654,527 | -39,658 | -5.7% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $73,347,583 | 694,185 | -30,371 | -4.2% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $76,418,959 | 724,556 | +20,486 | +2.9% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $74,258,224 | 704,070 | -187,844 | -21% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $94,190,589 | 891,914 | +131,266 | +17% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $80,248,350 | 760,648 | +41,733 | +5.8% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $75,824,000 | 718,915 | -103,337 | -13% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $86,772,280 | 822,252 | -22,425 | -2.7% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $88,978,269 | 844,677 | +404,681 | +92% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $46,367,000 | 439,996 | -308,747 | -41% | $105.38 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $79,067,000 | 748,743 | +629,419 | +527% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,595,000 | 119,324 | +50,456 | +73% | $105.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,274,000 | 68,868 | +14,265 | +26% | $105.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,769,000 | 54,603 | -6,927 | -11% | $105.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,502,000 | 61,530 | -9,496 | -13% | $105.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,506,000 | 71,026 | +2,450 | +3.6% | $105.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $7,246,000 | 68,576 | -96,334 | -58% | $105.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $17,436,000 | 164,910 | +84,085 | +104% | $105.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,551,000 | 80,825 | +33,980 | +73% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,974,000 | 46,845 | +46,845 | NEW | $106.18 | Q1 2020 |