| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $7,029,407 | 76,925 | +2,981 | +4% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.14% | $6,784,398 | 73,944 | -32,513 | -31% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.33% | $9,766,404 | 106,457 | -68,707 | -39% | $91.74 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.55% | $16,050,322 | 175,164 | +105,867 | +100% | $91.63 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.05% | $6,335,823 | 69,297 | +10,263 | +17% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $5,407,494 | 59,034 | +6,867 | +13% | $91.60 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.19% | $4,787,925 | 52,167 | +37,145 | +247% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $1,378,975 | 15,022 | -6,892 | -31% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.05% | $2,002,732 | 21,914 | -8,201 | -27% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.1% | $2,765,189 | 30,115 | +15,519 | +106% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.18% | $1,340,187 | 14,596 | -29,310 | -67% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.07% | $4,031,424 | 43,906 | -10,226 | -19% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.67% | $4,951,469 | 54,132 | -94,353 | -64% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $13,601,000 | 148,485 | +3,805 | +2.6% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.4% | $13,237,000 | 144,680 | +51,627 | +55% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.46% | $8,508,000 | 93,053 | +63,006 | +210% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.08% | $2,749,000 | 30,047 | +9,354 | +45% | $91.49 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.07% | $1,893,000 | 20,693 | -9,354 | -31% | $91.48 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $2,749,000 | 30,047 | +30,047 | NEW | $91.49 | Q2 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -4,185 | -100% | $91.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.72% | $383,000 | 4,185 | -56,286 | -93% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.62% | $5,535,000 | 60,471 | +46,843 | +344% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.39% | $1,249,000 | 13,628 | -15,333 | -53% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.08% | $2,648,000 | 28,961 | +3,624 | +14% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.53% | $2,321,000 | 25,337 | +21,033 | +489% | $91.61 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $394,000 | 4,304 | +4,304 | NEW | $91.54 | Q2 2019 | |
| 31 Mar 2019 | -0.85% | $0 | 0 | -25,379 | -100% | $91.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.59% | $2,321,000 | 25,379 | +17,465 | +221% | $91.45 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $724,000 | 7,914 | +7,914 | NEW | $91.48 | Q3 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -3,500 | -100% | $91.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.11% | $320,000 | 3,500 | +3,500 | NEW | $91.43 | Q4 2017 |