| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.06% | $13,031,065 | 137,429 | +25,356 | +23% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.17% | $10,723,130 | 112,073 | +72,739 | +185% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $3,737,091 | 39,334 | +1,572 | +4.2% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $3,536,821 | 37,762 | -221 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $3,558,245 | 37,983 | +6,827 | +22% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $2,975,433 | 31,156 | +14,868 | +91% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.08% | $1,510,000 | 16,288 | -21,727 | -57% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $3,554,000 | 38,015 | +14,580 | +62% | $93.49 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.06% | $2,181,000 | 23,435 | +10,363 | +79% | $93.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $1,180,000 | 13,072 | +464 | +3.7% | $90.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,150,000 | 12,608 | -227 | -1.8% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $1,172,000 | 12,835 | +1,675 | +15% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $996,000 | 11,160 | -399 | -3.5% | $89.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $1,010,000 | 11,559 | -1,381 | -11% | $87.38 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $1,146,000 | 12,940 | +3,134 | +32% | $88.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $943,000 | 9,806 | -250 | -2.5% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $997,000 | 10,056 | -497 | -4.7% | $99.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $1,046,000 | 10,553 | +2,141 | +25% | $99.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $841,000 | 8,412 | +327 | +4% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $802,000 | 8,085 | -5 | -0.06% | $99.20 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $794,000 | 8,090 | +5,872 | +265% | $98.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $208,000 | 2,218 | +2,218 | NEW | $93.78 | Q3 2020 |