| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.15% | $75,932,078 | 830,949 | +47,028 | +6% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.41% | $71,924,779 | 783,921 | -120,537 | -13% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +2.9% | $82,965,912 | 904,458 | +625,804 | +225% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.63% | $25,560,954 | 278,654 | -115,355 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.2% | $36,024,237 | 394,009 | +196,680 | +100% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.42% | $18,116,821 | 197,329 | -71,519 | -27% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.25% | $24,674,858 | 268,848 | -38,467 | -13% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1% | $28,211,497 | 307,315 | -151,918 | -33% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.38% | $41,969,268 | 459,233 | +45,917 | +11% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.3% | $37,947,162 | 413,316 | +132,186 | +47% | $91.81 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.29% | $25,813,357 | 281,130 | +33,783 | +14% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.72% | $22,711,402 | 247,347 | +91,702 | +59% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.55% | $14,236,848 | 155,645 | +67,905 | +77% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.1% | $8,037,000 | 87,740 | -10,260 | -10% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.5% | $8,966,000 | 98,000 | -59,000 | -38% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.37% | $14,355,000 | 157,000 | -57,290 | -27% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $19,593,000 | 214,290 | -21,201 | -9% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.43% | $21,538,000 | 235,491 | +63,328 | +37% | $91.46 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $15,748,000 | 172,163 | -7,638 | -4.2% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $16,452,000 | 179,801 | +7,200 | +4.2% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.23% | $15,796,000 | 172,601 | -41,079 | -19% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $19,556,000 | 213,680 | 0 | $91.52 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $202,500,000 | 175,500 | 0 | $1153.85 * | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | +0.53% | $16,081,000 | 175,500 | +59,800 | +52% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 3% | +2.9% | $10,578,000 | 115,700 | +109,760 | +1848% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $544,000 | 5,940 | +490 | +9% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $499,000 | 5,450 | +5,450 | NEW | $91.56 | Q2 2019 |