| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $6,186,556 | 64,971 | +760 | +1.2% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.26% | $6,109,662 | 64,211 | +13,981 | +28% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $4,716,108 | 50,230 | +1,942 | +4% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $4,528,450 | 48,288 | -7,438 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.17% | $5,108,952 | 55,726 | +7,971 | +17% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $4,575,366 | 47,755 | +2,243 | +4.9% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $4,178,496 | 45,512 | +2,755 | +6.4% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.32% | $3,951,575 | 42,757 | +13,447 | +46% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.27% | $2,757,455 | 29,310 | -10,504 | -26% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $3,535,501 | 39,814 | -679 | -1.7% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $3,776,552 | 40,493 | +2,791 | +7.4% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.88% | $3,571,482 | 37,702 | +29,913 | +384% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $722,402 | 7,789 | +7,789 | NEW | $92.75 | Q4 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -3,461 | -100% | $95.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.01% | $381,000 | 3,461 | -362 | -9.5% | $110.08 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.06% | $422,000 | 3,823 | +1,252 | +49% | $110.38 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $285,000 | 2,571 | +764 | +42% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.67% | $200,000 | 1,807 | -8,995 | -83% | $110.68 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.14% | $1,167,000 | 10,802 | +2,367 | +28% | $108.04 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.13% | $914,000 | 8,435 | +2,257 | +37% | $108.36 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.06% | $665,000 | 6,178 | -994 | -14% | $107.64 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.09% | $763,000 | 7,172 | +1,567 | +28% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $587,000 | 5,605 | 0 | $104.73 | Q4 2018 |