| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $978,000 | 10,702 | +10,702 | NEW | $91.38 | Q4 2025 | |
| 30 Sep 2025 | -0.85% | $0 | 0 | -252,226 | -100% | $91.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | +0.17% | $23,137,000 | 252,226 | +50,483 | +25% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $18,506,000 | 201,743 | +201,743 | NEW | $91.73 | Q1 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -391,561 | -100% | $91.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.8% | $35,949,000 | 391,561 | +391,561 | NEW | $91.81 | Q3 2024 | |
| 30 Jun 2024 | -0.63% | $0 | 0 | -127,416 | -100% | $91.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.37% | $11,697,000 | 127,416 | +75,791 | +147% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $4,718,000 | 51,625 | +51,625 | NEW | $91.39 | Q4 2023 | |
| 30 Sep 2023 | -4.5% | $0 | 0 | -1,136,195 | -100% | $91.60 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | +3.9% | $104,325,000 | 1,136,195 | +968,618 | +578% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $15,387,000 | 167,577 | +167,577 | NEW | $91.82 | Q1 2023 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -460,978 | -100% | $91.60 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.5% | $42,147,000 | 460,978 | +460,978 | NEW | $91.43 | Q1 2022 | |
| 30 Sep 2021 | -0.46% | $0 | 0 | -99,825 | -100% | $91.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | -0.32% | $9,131,000 | 99,825 | -38,469 | -28% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.62% | $12,654,000 | 138,294 | +124,724 | +919% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -1.8% | $1,242,000 | 13,570 | -286,099 | -95% | $91.53 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.68% | $27,426,000 | 299,669 | +100,668 | +51% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.2% | $18,215,000 | 199,001 | +163,130 | +455% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $3,287,000 | 35,871 | +35,871 | NEW | $91.63 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -160,402 | -100% | $91.60 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.08% | $14,691,000 | 160,402 | -11,941 | -6.9% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.54% | $15,788,000 | 172,343 | -89,779 | -34% | $91.61 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $24,010,000 | 262,122 | +262,122 | NEW | $91.60 | Q1 2019 | |
| 31 Dec 2018 | -0.5% | $0 | 0 | -46,560 | -100% | $91.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | +0.5% | $4,264,000 | 46,560 | +46,560 | NEW | $91.58 | Q3 2018 |