| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $83,990,383 | 762,509 | -105,919 | -12% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $95,952,654 | 868,428 | +143,313 | +20% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $80,067,198 | 725,115 | -30,861 | -4.1% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $83,505,149 | 755,976 | +53,485 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $77,351,302 | 702,491 | -3,478 | -0.49% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $78,101,380 | 705,969 | +161,537 | +30% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $60,159,696 | 544,432 | +80,165 | +17% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.1% | $51,320,008 | 464,267 | +375,648 | +424% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $9,759,649 | 88,619 | -51,430 | -37% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $15,471,227 | 140,049 | -62,629 | -31% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $22,385,839 | 202,678 | +20,975 | +12% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $20,078,201 | 181,703 | -29,313 | -14% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.11% | $23,194,871 | 211,016 | +110,292 | +109% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $11,080,000 | 100,724 | -3,007 | -2.9% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.14% | $11,421,000 | 103,731 | +82,196 | +382% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $2,374,000 | 21,535 | +14,557 | +209% | $110.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $771,000 | 6,978 | -274 | -3.8% | $110.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $801,000 | 7,252 | -3,999 | -36% | $110.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,243,000 | 11,251 | +5,325 | +90% | $110.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $655,000 | 5,926 | -461 | -7.2% | $110.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $706,000 | 6,387 | +6,387 | NEW | $110.54 | Q4 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -3,463 | -100% | $110.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $384,000 | 3,463 | -444 | -11% | $110.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $432,000 | 3,907 | +1,317 | +51% | $110.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $287,000 | 2,590 | +2,590 | NEW | $110.81 | Q2 2019 |