| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,072,826 | 11,788 | +170 | +1.5% | $91.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $1,057,935 | 11,618 | 0 | $91.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $1,055,844 | 11,618 | 0 | $90.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $1,054,566 | 11,618 | 0 | $90.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $1,048,641 | 11,618 | 0 | $90.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $1,060,766 | 11,618 | -145 | -1.2% | $91.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $1,059,023 | 11,763 | +1,765 | +18% | $90.03 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $901,334 | 9,998 | -8,773 | -47% | $90.15 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $1,688,865 | 18,771 | +1,345 | +7.7% | $89.97 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,555,880 | 17,426 | -320 | -1.8% | $89.28 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.08% | $1,587,213 | 17,746 | -8,696 | -33% | $89.44 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $2,389,828 | 26,442 | -884 | -3.2% | $90.38 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.06% | $2,444,584 | 27,326 | -6,405 | -19% | $89.46 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $3,027,000 | 33,731 | -2,560 | -7.1% | $89.74 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $3,317,000 | 36,291 | -1,165 | -3.1% | $91.40 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $3,451,383 | 37,456 | -3,085 | -7.6% | $92.14 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.03% | $3,808,628 | 40,541 | -3,771 | -8.5% | $93.95 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.13% | $4,197,454 | 44,312 | +15,301 | +53% | $94.72 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.19% | $2,754,000 | 29,011 | -15,651 | -35% | $94.93 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.04% | $4,252,000 | 44,662 | +4,250 | +11% | $95.20 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.07% | $3,869,000 | 40,412 | +5,763 | +17% | $95.74 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.07% | $3,317,000 | 34,649 | +5,030 | +17% | $95.73 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.07% | $2,838,000 | 29,619 | +4,608 | +18% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.06% | $2,371,000 | 25,011 | -3,050 | -11% | $94.80 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $2,650,000 | 28,061 | +28,061 | NEW | $94.44 | Q4 2019 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -14,081 | -100% | $91.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | -0.01% | $1,330,000 | 14,081 | -470 | -3.2% | $94.45 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.09% | $1,379,000 | 14,551 | -4,000 | -22% | $94.77 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $1,754,000 | 18,551 | +2,238 | +14% | $94.55 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.18% | $1,549,000 | 16,313 | -6,150 | -27% | $94.95 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.03% | $2,139,000 | 22,463 | +850 | +3.9% | $95.22 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.32% | $2,069,000 | 21,613 | +13,210 | +157% | $95.73 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.27% | $809,000 | 8,403 | +8,403 | NEW | $96.28 | Q3 2017 |