| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $55,804,541 | 528,202 | +35,863 | +7.3% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $52,010,692 | 492,339 | +40,351 | +8.9% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,702,814 | 451,988 | +104,150 | +30% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,709,083 | 347,838 | +16,286 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $35,011,891 | 331,552 | -150,110 | -31% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,892,407 | 481,662 | -9,735 | -2% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $51,827,642 | 491,397 | +75,600 | +18% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,854,110 | 415,797 | -9,274 | -2.2% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $44,889,623 | 425,071 | -29,618 | -6.5% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $47,969,690 | 454,689 | +91,603 | +25% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $38,294,680 | 363,086 | +33,078 | +10% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $34,825,744 | 330,008 | +16,290 | +5.2% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $33,047,054 | 313,718 | -58,571 | -16% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $39,232,000 | 372,289 | +236,159 | +173% | $105.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,376,000 | 136,130 | -28,573 | -17% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,384,000 | 164,703 | -47,981 | -23% | $105.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,465,000 | 212,684 | +4,745 | +2.3% | $105.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $21,971,000 | 207,939 | -241,524 | -54% | $105.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $47,495,000 | 449,463 | -26,137 | -5.5% | $105.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $50,264,000 | 475,600 | -537,901 | -53% | $105.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $107,097,000 | 1,013,501 | -140,124 | -12% | $105.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $121,973,000 | 1,153,625 | +123,116 | +12% | $105.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $109,028,000 | 1,030,509 | +915,828 | +799% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,178,000 | 114,681 | +75,412 | +192% | $106.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,144,000 | 39,269 | -3,266 | -7.7% | $105.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,491,000 | 42,535 | -14,298 | -25% | $105.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,001,000 | 56,833 | +33,083 | +139% | $105.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,505,000 | 23,750 | +6,818 | +40% | $105.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,785,000 | 16,932 | +16,932 | NEW | $105.42 | Q4 2018 |