| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.04% | $39,790,075 | 435,435 | -28,411 | -6.1% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.12% | $42,557,970 | 463,846 | -92,560 | -17% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.18% | $51,050,292 | 556,406 | -120,981 | -18% | $91.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $62,136,716 | 677,387 | -28,651 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.15% | $64,553,076 | 706,038 | -90,187 | -11% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $73,077,465 | 796,225 | 0 | $91.78 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.11% | $73,077,465 | 796,225 | +53,248 | +7.2% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $68,205,314 | 742,977 | -58,290 | -7.3% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.2% | $73,227,803 | 801,267 | +91,737 | +13% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.19% | $65,149,004 | 709,530 | +76,653 | +12% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $58,110,779 | 632,877 | -3,092 | -0.49% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $58,394,715 | 635,969 | +36,366 | +6.1% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.19% | $54,845,648 | 599,603 | +68,576 | +13% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.56% | $48,642,000 | 531,027 | +174,137 | +49% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.79% | $32,652,000 | 356,890 | +251,531 | +239% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $9,633,000 | 105,359 | +105,359 | NEW | $91.43 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,116 | -100% | $91.60 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $102,000 | 1,116 | +1,116 | NEW | $91.40 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -7,237 | -100% | $91.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $662,000 | 7,237 | +158 | +2.2% | $91.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $647,000 | 7,079 | -3,253 | -31% | $91.40 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $945,000 | 10,332 | +3,438 | +50% | $91.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $631,000 | 6,894 | +5,204 | +308% | $91.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $154,000 | 1,690 | -15 | -0.88% | $91.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $157,000 | 1,705 | 0 | $92.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $157,000 | 1,705 | +1,705 | NEW | $92.08 | Q2 2019 |