| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $6,716,163 | 73,497 | -5,281 | -6.7% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.79% | $7,227,851 | 78,778 | +48,235 | +158% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -1.8% | $2,801,679 | 30,543 | -103,042 | -77% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -10% | $12,253,751 | 133,585 | -557,635 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +9.9% | $63,198,225 | 691,220 | +554,139 | +404% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -9.4% | $12,585,452 | 137,081 | -502,300 | -79% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 13% | +8.6% | $58,682,391 | 639,381 | +411,527 | +181% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -4% | $20,916,991 | 227,854 | -193,038 | -46% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -8.2% | $38,465,307 | 420,892 | -360,950 | -46% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 20% | +12% | $71,788,745 | 781,842 | +468,909 | +150% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -14% | $28,733,469 | 312,933 | -574,753 | -65% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 23% | +23% | $81,507,300 | 887,686 | +887,686 | NEW | $91.82 | Q1 2023 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -4,819 | -100% | $91.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.04% | $441,000 | 4,819 | -1,567 | -25% | $91.51 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $584,000 | 6,386 | +97 | +1.5% | $91.45 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $575,000 | 6,289 | -21 | -0.33% | $91.43 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.46% | $577,000 | 6,310 | -15,832 | -72% | $91.44 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $2,026,000 | 22,142 | -61 | -0.27% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $2,032,000 | 22,203 | -148 | -0.66% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.55% | $2,045,000 | 22,351 | -14,474 | -39% | $91.49 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -9.9% | $3,374,000 | 36,825 | -141,362 | -79% | $91.62 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +1.7% | $16,291,000 | 178,187 | +51,270 | +40% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -4% | $11,624,000 | 126,917 | -81,093 | -39% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 11% | +11% | $19,055,000 | 208,010 | +208,010 | NEW | $91.61 | Q2 2019 |