| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $86,402,532 | 817,820 | +37,654 | +4.8% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $82,393,309 | 780,166 | +24,735 | +3.3% | $105.61 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $79,728,086 | 755,431 | +40,077 | +5.6% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $75,498,291 | 715,354 | +58,103 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $69,405,669 | 657,251 | -26,725 | $105.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $72,268,969 | 683,976 | +20,530 | +3.1% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.15% | $69,973,665 | 663,446 | +629,601 | +1860% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,569,628 | 33,845 | -3,383 | -9.1% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,931,459 | 37,228 | -555 | -1.5% | $105.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,986,150 | 37,783 | +2,573 | +7.3% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $3,713,675 | 35,210 | -27,241 | -44% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,593,723 | 62,451 | +30,492 | +95% | $105.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,366,000 | 31,959 | +19,083 | +148% | $105.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,357,000 | 12,876 | +11,200 | +668% | $105.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $176,000 | 1,676 | +687 | +69% | $105.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $104,000 | 989 | -685 | -41% | $105.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $176,000 | 1,674 | -3 | -0.18% | $105.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $177,000 | 1,677 | +175 | +12% | $105.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $158,000 | 1,502 | -246 | -14% | $105.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | $4,000 | 22 | 0 | $181.82 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $184,000 | 1,748 | -202 | -10% | $105.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $206,000 | 1,950 | +591 | +43% | $105.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $144,000 | 1,359 | +186 | +16% | $105.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $124,000 | 1,173 | +63 | +5.7% | $105.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $118,000 | 1,110 | 0 | $106.31 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2020 |