| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $31,886,633 | 301,814 | +10,731 | +3.7% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $30,749,982 | 291,083 | -13,344 | -4.4% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $32,129,255 | 304,427 | +12,971 | +4.5% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $30,758,867 | 291,456 | -20,779 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $32,971,972 | 312,235 | -2,140 | -0.68% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $33,216,816 | 314,375 | -2,883 | -0.91% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.1% | $33,556,399 | 317,258 | +54,352 | +21% | $105.77 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $27,728,726 | 262,906 | -12,974 | -4.7% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $29,134,296 | 275,880 | +11,351 | +4.3% | $105.60 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.15% | $27,984,527 | 264,529 | +65,545 | +33% | $105.79 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $21,004,715 | 198,984 | +1,644 | +0.83% | $105.56 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $20,856,669 | 197,340 | +197,340 | NEW | $105.69 | Q1 2023 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -19,078 | -100% | $105.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.2% | $2,014,000 | 19,078 | -34,596 | -64% | $105.57 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.31% | $5,668,000 | 53,674 | -51,155 | -49% | $105.60 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.19% | $11,058,000 | 104,829 | -27,556 | -21% | $105.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $13,959,000 | 132,385 | +132,385 | NEW | $105.44 | Q4 2018 |