| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $11,259,888 | 117,358 | -28,467 | -20% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $14,020,349 | 145,825 | -24,763 | -15% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $16,347,409 | 170,588 | +23,531 | +16% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $14,114,111 | 147,057 | -9,923 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $14,911,494 | 156,980 | -4,408 | -2.7% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $15,486,774 | 161,388 | +12,483 | +8.4% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.06% | $14,096,857 | 148,905 | +41,314 | +38% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $10,206,097 | 107,591 | +9,917 | +10% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $9,255,632 | 97,674 | -10,320 | -9.6% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $10,123,354 | 107,994 | +14,489 | +15% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $8,765,261 | 93,505 | +14,133 | +18% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.09% | $7,531,206 | 79,372 | +40,844 | +106% | $94.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $3,631,667 | 38,528 | +19,936 | +107% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $1,761,000 | 18,592 | +18,592 | NEW | $94.72 | Q3 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -5,250 | -100% | $96.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $536,000 | 5,250 | 0 | $102.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $536,000 | 5,250 | 0 | $102.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $527,000 | 5,250 | +5,250 | NEW | $100.38 | Q1 2020 |