| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $292,000 | 3,198 | -108 | -3.3% | $91.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $303,000 | 3,306 | -1,080 | -25% | $91.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $402,000 | 4,386 | -234 | -5.1% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.23% | $424,000 | 4,620 | -28,875 | $91.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.05% | $3,062,000 | 33,495 | +7,042 | +27% | $91.42 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.07% | $2,429,000 | 26,453 | +9,272 | +54% | $91.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $1,577,000 | 17,181 | -8,907 | -34% | $91.79 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $2,395,000 | 26,088 | +1,236 | +5% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.08% | $2,271,000 | 24,852 | +9,004 | +57% | $91.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.2% | $1,455,000 | 15,848 | -20,973 | -57% | $91.81 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.2% | $3,381,000 | 36,821 | -21,700 | -37% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $5,373,000 | 58,521 | +58,521 | NEW | $91.81 | Q1 2023 | |
| 30 Jun 2022 | -0.56% | $0 | 0 | -59,051 | -100% | $91.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.56% | $5,399,000 | 59,051 | +59,051 | NEW | $91.43 | Q1 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -27,315 | -100% | $91.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.03% | $2,499,000 | 27,315 | -2,673 | -8.9% | $91.49 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $2,744,000 | 29,988 | +3,671 | +14% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.13% | $2,409,000 | 26,317 | -11,198 | -30% | $91.54 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.84% | $3,433,000 | 37,515 | -65,674 | -64% | $91.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.45% | $9,445,000 | 103,189 | -31,045 | -23% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -4% | $12,300,000 | 134,234 | -234,757 | -64% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.76% | $33,737,000 | 368,991 | -62,154 | -14% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +2.6% | $39,489,000 | 431,145 | +203,213 | +89% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.65% | $20,881,000 | 227,932 | +48,886 | +27% | $91.61 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.2% | $16,401,000 | 179,046 | +15,004 | +9.1% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.75% | $15,003,000 | 164,042 | -53,536 | -25% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.8% | $19,925,000 | 217,578 | -60,577 | -22% | $91.58 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.55% | $25,473,000 | 278,155 | +44,757 | +19% | $91.58 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.27% | $21,368,000 | 233,398 | +21,830 | +10% | $91.55 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.8% | $19,337,000 | 211,568 | +211,568 | NEW | $91.40 | Q4 2017 |