| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,404,935 | 139,715 | +1,840 | +1.3% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,256,850 | 137,875 | +6,521 | +5% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,587,698 | 131,354 | +4,188 | +3.3% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $12,205,066 | 127,166 | -96,782 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $21,272,861 | 223,948 | -529 | -0.24% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $21,537,000 | 224,477 | +6,809 | +3.1% | $95.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $20,607,000 | 217,668 | -15,739 | -6.7% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $22,146,000 | 233,407 | +26,681 | +13% | $94.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $19,583,000 | 206,726 | -58,786 | -22% | $94.73 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $24,894,000 | 265,512 | -46,108 | -15% | $93.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $29,211,000 | 311,620 | -426 | -0.14% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $29,605,000 | 312,046 | +8,645 | +2.8% | $94.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $28,596,000 | 303,401 | -156,688 | -34% | $94.25 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.04% | $43,578,000 | 460,089 | -142,462 | -24% | $94.72 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $57,846,000 | 602,551 | +90,032 | +18% | $96.00 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $49,990,000 | 512,519 | +57,977 | +13% | $97.54 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $45,723,000 | 454,542 | +451,260 | +13750% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $335,000 | 3,282 | -5,347 | -62% | $102.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $877,000 | 8,629 | -493 | -5.4% | $101.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $931,000 | 9,122 | -5,712 | -39% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,514,000 | 14,834 | +10,999 | +287% | $102.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $392,000 | 3,835 | -214 | -5.3% | $102.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $413,000 | 4,049 | -280 | -6.5% | $102.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $428,000 | 4,329 | -41 | -0.94% | $98.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $436,000 | 4,370 | +1,089 | +33% | $99.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $330,000 | 3,281 | +3,281 | NEW | $100.58 | Q3 2019 |