| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $610,672 | 6,683 | -309 | -4.4% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $641,495 | 6,992 | -2,168 | -24% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.09% | $840,226 | 9,160 | -17,722 | -66% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $2,465,886 | 26,882 | -905 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $2,540,565 | 27,787 | -4,492 | -14% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $2,963,535 | 32,279 | +2,010 | +6.6% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $2,778,089 | 30,269 | -4,956 | -14% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.06% | $3,233,655 | 35,225 | -7,996 | -19% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -1.2% | $3,949,967 | 43,221 | -145,691 | -77% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -2% | $17,345,914 | 188,912 | -209,992 | -53% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -15% | $36,627,408 | 398,904 | -1,661,024 | -81% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 20% | -4.3% | $189,142,633 | 2,059,928 | -449,193 | -18% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 27% | +7.4% | $229,509,335 | 2,509,121 | +701,692 | +39% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 22% | +0.29% | $165,560,000 | 1,807,429 | +23,107 | +1.3% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 21% | +5.3% | $163,248,000 | 1,784,322 | +447,921 | +34% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 15% | +8.7% | $122,187,000 | 1,336,401 | +755,370 | +130% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +4.9% | $53,124,000 | 581,031 | +433,688 | +294% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.49% | $13,476,000 | 147,343 | -39,966 | -21% | $91.46 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.19% | $17,133,000 | 187,309 | -15,913 | -7.8% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.04% | $18,595,000 | 203,222 | +2,831 | +1.4% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.33% | $18,340,000 | 200,391 | +24,285 | +14% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -1.1% | $16,117,000 | 176,106 | -73,979 | -30% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -2.8% | $22,890,000 | 250,085 | -172,376 | -41% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +7.7% | $38,710,000 | 422,461 | +382,002 | +944% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.81% | $3,706,000 | 40,459 | +40,459 | NEW | $91.60 | Q4 2019 | |
| 30 Sep 2019 | -9.9% | $0 | 0 | -484,298 | -100% | $91.60 | Q3 2019 | ||
| 30 Jun 2019 | 9.9% | +2.2% | $44,367,000 | 484,298 | +109,336 | +29% | $91.61 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -13% | $34,347,000 | 374,962 | -519,192 | -58% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 28% | 0% | $81,770,000 | 894,154 | 0 | $91.45 | Q4 2018 |