| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $527,720 | 5,775 | -700 | -11% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $594,082 | 6,475 | +3,532 | +120% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.21% | $269,962 | 2,943 | -12,777 | -81% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.08% | $1,441,996 | 15,720 | -4,704 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $1,867,367 | 20,424 | -1,684 | -7.6% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.15% | $2,029,736 | 22,108 | -8,510 | -28% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.07% | $2,810,121 | 30,618 | -3,647 | -11% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $3,145,527 | 34,265 | -1,535 | -4.3% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $3,271,762 | 35,800 | -2,029 | -5.4% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.26% | $3,473,459 | 37,829 | -11,718 | -24% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.23% | $4,549,406 | 49,547 | -11,012 | -18% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -3.2% | $5,560,528 | 60,559 | -142,955 | -70% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.01% | $18,615,455 | 203,514 | +232 | +0.11% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +1.3% | $18,621,000 | 203,282 | +47,967 | +31% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.74% | $14,210,000 | 155,315 | +29,464 | +23% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.56% | $11,507,000 | 125,851 | +26,288 | +26% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.13% | $9,103,000 | 99,563 | +6,236 | +6.7% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.07% | $8,536,000 | 93,327 | -3,148 | -3.3% | $91.46 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $8,825,000 | 96,475 | -3,744 | -3.7% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.15% | $9,170,000 | 100,219 | +6,699 | +7.2% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.46% | $8,559,000 | 93,520 | -19,211 | -17% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.22% | $10,317,000 | 112,731 | -7,902 | -6.6% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.6% | $11,042,000 | 120,633 | +53,414 | +79% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.69% | $6,159,000 | 67,219 | +19,288 | +40% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.22% | $4,382,000 | 47,931 | +7,943 | +20% | $91.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $3,663,000 | 39,988 | +2,092 | +5.5% | $91.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $3,472,000 | 37,896 | +2,603 | +7.4% | $91.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.2% | $3,233,000 | 35,293 | +6,298 | +22% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $2,652,000 | 28,995 | +28,995 | NEW | $91.46 | Q4 2018 |