| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,685,412 | 151,479 | -2,697 | -1.7% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $17,034,906 | 154,176 | +6,153 | +4.2% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $16,344,218 | 148,023 | +1,008 | +0.69% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $16,239,000 | 147,015 | -6,511 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $16,904,755 | 153,526 | -8,207 | -5.1% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $17,892,510 | 161,733 | -29,602 | -15% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $21,142,547 | 191,335 | +15,695 | +8.9% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $19,415,283 | 175,640 | -2,510 | -1.4% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $19,619,739 | 178,150 | -18,154 | -9.2% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $21,685,757 | 196,304 | -12,063 | -5.8% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $23,014,176 | 208,367 | -239 | -0.11% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $23,050,956 | 208,606 | -26,910 | -11% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $25,888,027 | 235,516 | -95,142 | -29% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $36,372,000 | 330,658 | -30,737 | -8.5% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $39,789,000 | 361,395 | -37,896 | -9.5% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $44,022,000 | 399,291 | +170,394 | +74% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $25,275,000 | 228,897 | -5,354 | -2.3% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $25,877,000 | 234,251 | -14,743 | -5.9% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $27,511,000 | 248,994 | +10,863 | +4.6% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $26,316,000 | 238,131 | -337 | -0.14% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $26,358,000 | 238,468 | +28,966 | +14% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $23,192,000 | 209,502 | +33,858 | +19% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.08% | $19,451,000 | 175,644 | +160,319 | +1046% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,701,000 | 15,325 | +15,325 | NEW | $111.00 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -15,501 | -100% | $110.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.04% | $2,045,000 | 15,501 | -57,332 | -79% | $131.93 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $8,058,000 | 72,833 | +12,650 | +21% | $110.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $6,654,000 | 60,183 | +40,674 | +208% | $110.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $2,154,000 | 19,509 | +19,509 | NEW | $110.41 | Q4 2018 |