| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $18,846,772 | 198,764 | +16,584 | +9.1% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.05% | $17,430,988 | 182,180 | +23,486 | +15% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $15,077,470 | 158,694 | +7,174 | +4.7% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $14,191,355 | 151,520 | +11,954 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $13,074,575 | 139,566 | +14,879 | +12% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $11,907,586 | 124,687 | +15,008 | +14% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.06% | $10,167,261 | 109,679 | +21,302 | +24% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.1% | $8,261,482 | 88,377 | +29,494 | +50% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $5,480,830 | 58,883 | +6,537 | +12% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.1% | $4,726,844 | 52,346 | +26,159 | +100% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $2,387,993 | 26,187 | +3,827 | +17% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $2,041,692 | 22,360 | +1,268 | +6% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $1,882,672 | 21,092 | -10,661 | -34% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $2,773,625 | 31,753 | +2,486 | +8.5% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $2,591,008 | 29,267 | +6,727 | +30% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $2,168,573 | 22,540 | +256 | +1.1% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $2,208,567 | 22,284 | +5,414 | +32% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $1,674,179 | 16,870 | +1,742 | +12% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $1,511,892 | 15,128 | +1,269 | +9.2% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $1,374,536 | 13,859 | +6,620 | +91% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $711,015 | 7,239 | +1,559 | +27% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $532,841 | 5,680 | -55 | -0.96% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $523,433 | 5,735 | -5,839 | -50% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $992,471 | 11,574 | +384 | +3.4% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $1,115,979 | 11,190 | 0 | $99.73 | Q4 2019 |