| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $5,713,991 | 62,530 | +7,845 | +14% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.62% | $5,017,349 | 54,685 | -33,910 | -38% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.78% | $8,126,819 | 88,595 | +39,256 | +80% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.36% | $4,525,862 | 49,339 | -11,363 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.87% | $5,551,197 | 60,702 | +27,824 | +85% | $91.45 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.13% | $3,018,529 | 32,878 | -4,125 | -11% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $3,396,135 | 37,003 | -1,361 | -3.5% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $3,521,815 | 38,364 | +1,219 | +3.3% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.5% | $3,394,682 | 37,145 | -45,925 | -55% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +2% | $7,627,523 | 83,070 | +50,478 | +155% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.66% | $2,992,597 | 32,592 | -17,673 | -35% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $4,596,750 | 50,265 | -1,182 | -2.3% | $91.45 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.3% | $4,709,474 | 51,447 | -31,703 | -38% | $91.54 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1.6% | $7,617,000 | 83,150 | +36,548 | +78% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 2% | -4% | $4,261,000 | 46,602 | -92,814 | -67% | $91.43 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.79% | $12,748,000 | 139,416 | -17,071 | -11% | $91.44 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +6.2% | $14,304,000 | 156,487 | +152,882 | +4241% | $91.41 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.5% | $330,000 | 3,605 | -11,599 | -76% | $91.54 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -4.1% | $1,391,000 | 15,204 | -100,200 | -87% | $91.49 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -7.7% | $10,559,000 | 115,404 | -176,083 | -60% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 13% | -35% | $26,677,000 | 291,487 | -757,070 | -72% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 41% | -2% | $95,964,000 | 1,048,557 | -51,365 | -4.7% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 41% | +40% | $100,676,000 | 1,099,922 | +1,084,171 | +6883% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -38% | $1,443,000 | 15,751 | -895,104 | -98% | $91.61 | Q1 2020 | |
| 31 Dec 2019 | 35% | +34% | $83,280,000 | 910,855 | +906,110 | +19096% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.14% | $434,000 | 4,745 | -5,683 | -54% | $91.46 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -19% | $955,000 | 10,428 | -731,684 | -99% | $91.58 | Q2 2019 | |
| 31 Mar 2019 | 19% | +16% | $67,977,000 | 742,112 | +627,921 | +550% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $10,444,000 | 114,191 | 0 | $91.46 | Q4 2018 |