| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $34,535,513 | 326,886 | +1,284 | +0.39% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $34,396,597 | 325,602 | +28,876 | +9.7% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $31,316,456 | 296,726 | +61,029 | +26% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $24,874,270 | 235,697 | +13,246 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $23,490,788 | 222,451 | -12,701 | -5.4% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $24,846,138 | 235,152 | -39,060 | -14% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $28,921,145 | 274,212 | +8,265 | +3.1% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $28,049,443 | 265,947 | -17,346 | -6.1% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $29,917,171 | 283,293 | +43,618 | +18% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.05% | $25,285,887 | 239,675 | +50,737 | +27% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $19,927,332 | 188,938 | +31,671 | +20% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $16,596,420 | 157,267 | +49,008 | +45% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $11,404,000 | 108,259 | 0 | $105.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.04% | $4,658,000 | 44,203 | +30,892 | +232% | $105.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,406,000 | 13,311 | +7,581 | +132% | $105.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $605,000 | 5,730 | 0 | $105.58 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $605,000 | 5,730 | 0 | $105.58 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $605,000 | 5,730 | +1,000 | +21% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $500,000 | 4,730 | 0 | $105.71 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $500,000 | 4,730 | -585 | -11% | $105.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $562,000 | 5,315 | -1,824 | -26% | $105.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $755,000 | 7,139 | +1,378 | +24% | $105.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $610,000 | 5,761 | -290 | -4.8% | $105.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $643,000 | 6,051 | +6,051 | NEW | $106.26 | Q1 2020 |