| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +4.6% | $64,858,481 | 709,767 | +709,767 | NEW | $91.38 | Q4 2025 | |
| 30 Sep 2025 | -4.8% | $0 | 0 | -636,619 | -100% | $91.47 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | -0.53% | $58,397,098 | 636,619 | -70,557 | -10% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.06% | $64,869,217 | 707,176 | -7,433 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.6% | $65,336,657 | 714,609 | +68,213 | +11% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.34% | $59,345,652 | 646,396 | +38,919 | +6.4% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -1.5% | $55,754,215 | 607,477 | -151,264 | -20% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -6.2% | $69,652,448 | 758,741 | -626,262 | -45% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 12% | -1.6% | $126,575,413 | 1,385,003 | -183,397 | -12% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.42% | $144,010,464 | 1,568,400 | +45,762 | +3% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 14% | +12% | $139,808,660 | 1,522,638 | +1,327,204 | +679% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.5% | $17,944,735 | 195,434 | +136,894 | +234% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.56% | $5,354,614 | 58,540 | +51,347 | +714% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $659,000 | 7,193 | -144 | -2% | $91.62 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $671,000 | 7,337 | -111 | -1.5% | $91.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.06% | $681,000 | 7,448 | -5,754 | -44% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,207,000 | 13,202 | -1,298 | -9% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $1,326,000 | 14,500 | -2,157 | -13% | $91.45 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.06% | $1,524,000 | 16,657 | -5,529 | -25% | $91.49 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.61% | $2,030,000 | 22,186 | -47,491 | -68% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -2.4% | $6,377,000 | 69,677 | -178,681 | -72% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.33% | $22,730,000 | 248,358 | -19,143 | -7.2% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.36% | $24,484,000 | 267,501 | -19,410 | -6.8% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.05% | $26,290,000 | 286,911 | +2,423 | +0.85% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.1% | $26,011,000 | 284,488 | +4,129 | +1.5% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.44% | $25,678,000 | 280,359 | +17,205 | +6.5% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.76% | $24,094,000 | 263,154 | +27,426 | +12% | $91.56 | Q2 2019 | |
| 31 Mar 2019 | 8% | +0.79% | $21,593,000 | 235,728 | +23,107 | +11% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +1.7% | $19,446,000 | 212,621 | +43,532 | +26% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +7.3% | $15,485,000 | 169,089 | +169,089 | NEW | $91.58 | Q3 2018 |