| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,699,546 | 18,599 | -530 | -2.8% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $1,755,120 | 19,129 | +2,306 | +14% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.1% | $1,543,170 | 16,823 | +7,592 | +82% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $846,722 | 9,231 | +2,070 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $654,748 | 7,161 | +60 | +0.84% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $651,928 | 7,101 | -1,254 | -15% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $766,818 | 8,355 | -239 | -2.8% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $788,917 | 8,594 | -208 | -2.4% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $804,405 | 8,802 | +2,298 | +35% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $597,196 | 6,504 | -138 | -2.1% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $609,883 | 6,642 | -228 | -3.3% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $630,984 | 6,870 | -196 | -2.8% | $91.85 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $646,288 | 7,066 | -1,809 | -20% | $91.46 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.29% | $813,000 | 8,875 | -10,839 | -55% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.15% | $1,803,000 | 19,714 | -5,787 | -23% | $91.46 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.21% | $2,332,000 | 25,501 | -9,572 | -27% | $91.45 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.07% | $3,207,000 | 35,073 | +2,832 | +8.8% | $91.44 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $2,949,000 | 32,241 | -337 | -1% | $91.47 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.55% | $2,980,000 | 32,578 | +17,931 | +122% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $1,340,000 | 14,647 | -820 | -5.3% | $91.49 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.14% | $1,416,000 | 15,467 | -2,949 | -16% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1.6% | $1,685,000 | 18,416 | -28,442 | -61% | $91.50 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.23% | $4,289,000 | 46,858 | -3,469 | -6.9% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +3.7% | $4,611,000 | 50,327 | +45,078 | +859% | $91.62 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $480,000 | 5,249 | +5,249 | NEW | $91.45 | Q4 2019 | |
| 31 Mar 2019 | -6.9% | $0 | 0 | -88,446 | -100% | $91.47 | Q1 2019 | ||
| 31 Dec 2018 | 6.9% | +6.9% | $8,089,000 | 88,446 | +88,446 | NEW | $91.46 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -1,122 | -100% | $91.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $103,000 | 1,122 | 0 | $91.80 | Q2 2018 |