| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $2,884,270 | 31,563 | -934 | -2.9% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $2,979,955 | 32,497 | -1,501 | -4.4% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $3,119,016 | 33,998 | -4,919 | -13% | $91.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.23% | $3,564,420 | 38,917 | -6,010 | $91.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.26% | $4,109,003 | 44,927 | -7,675 | -15% | $91.46 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.05% | $4,813,082 | 52,602 | -1,285 | -2.4% | $91.50 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $4,945,737 | 53,887 | -2,637 | -4.7% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.68% | $5,186,673 | 56,524 | -17,682 | -24% | $91.76 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.12% | $6,803,921 | 74,206 | -3,047 | -3.9% | $91.69 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.48% | $7,087,231 | 77,253 | +11,132 | +17% | $91.74 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.09% | $6,050,053 | 66,121 | +2,145 | +3.4% | $91.50 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.7% | $5,853,822 | 63,976 | +16,832 | +36% | $91.50 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.4% | $4,324,087 | 47,144 | +33,251 | +239% | $91.72 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.29% | $1,272,000 | 13,893 | +6,163 | +80% | $91.56 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $707,000 | 7,730 | +690 | +9.8% | $91.46 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $644,000 | 7,040 | +440 | +6.7% | $91.48 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $603,000 | 6,600 | -292 | -4.2% | $91.36 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $630,000 | 6,892 | +22 | +0.32% | $91.41 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.19% | $628,000 | 6,870 | -4,709 | -41% | $91.41 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.05% | $1,059,000 | 11,579 | -1,194 | -9.3% | $91.46 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.08% | $1,169,000 | 12,773 | -1,807 | -12% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.45% | $1,334,000 | 14,580 | -8,993 | -38% | $91.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.48% | $2,158,000 | 23,573 | -8,956 | -28% | $91.55 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.23% | $2,978,000 | 32,529 | +3,773 | +13% | $91.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.1% | $2,632,000 | 28,756 | +21,121 | +277% | $91.53 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $699,000 | 7,635 | +7,635 | NEW | $91.55 | Q3 2019 |