| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.2% | $27,389,088 | 299,727 | +48,766 | +19% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.73% | $23,025,680 | 250,961 | -189,507 | -43% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.14% | $40,404,174 | 440,468 | +34,189 | +8.4% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $37,267,944 | 406,279 | -9,355 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.1% | $38,001,373 | 415,634 | +262,125 | +171% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.03% | $14,093,624 | 153,509 | +6,108 | +4.1% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.19% | $13,528,441 | 147,401 | +39,501 | +37% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.06% | $9,905,224 | 107,900 | -12,769 | -11% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -1.5% | $11,027,945 | 120,669 | -280,868 | -70% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.21% | $36,869,139 | 401,537 | +37,001 | +10% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.9% | $33,471,651 | 364,536 | -367,117 | -50% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 4% | +3% | $67,180,383 | 731,653 | +537,440 | +277% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.52% | $17,764,640 | 194,213 | +88,372 | +83% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.13% | $9,695,000 | 105,841 | -20,995 | -17% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.58% | $11,604,000 | 126,836 | +97,471 | +332% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $2,685,000 | 29,365 | -1,972 | -6.3% | $91.44 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $2,865,000 | 31,337 | +123 | +0.39% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $2,855,000 | 31,214 | -190 | -0.61% | $91.47 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.04% | $2,873,000 | 31,404 | -6,191 | -16% | $91.49 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $3,440,000 | 37,595 | -1,856 | -4.7% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.05% | $3,611,000 | 39,451 | +4,622 | +13% | $91.53 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -1.5% | $3,188,000 | 34,829 | -130,388 | -79% | $91.53 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.3% | $15,123,000 | 165,217 | +119,744 | +263% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.04% | $4,167,000 | 45,473 | +2,269 | +5.3% | $91.64 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $3,950,000 | 43,204 | 0 | $91.43 | Q4 2019 |