| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.25% | $3,846,337 | 42,092 | +23,809 | +130% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,677,485 | 18,283 | -43 | -0.23% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $1,681,075 | 18,326 | +3,415 | $91.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.06% | $1,367,786 | 14,911 | -4,410 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $1,766,525 | 19,321 | -1,987 | -9.3% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.18% | $1,956,293 | 21,308 | -13,315 | -38% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.12% | $3,177,733 | 34,623 | -8,003 | -19% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.2% | $3,913,070 | 42,626 | +12,941 | +44% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.27% | $2,712,939 | 29,685 | +15,324 | +107% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $1,318,671 | 14,361 | +2,481 | +21% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.11% | $1,090,814 | 11,880 | -4,895 | -29% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $1,540,294 | 16,775 | -633 | -3.6% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.17% | $1,592,309 | 17,408 | -6,909 | -28% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.08% | $2,227,000 | 24,317 | -2,696 | -10% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.84% | $2,471,000 | 27,013 | +27,013 | NEW | $91.47 | Q2 2022 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -26,136 | -100% | $91.47 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.01% | $2,392,000 | 26,136 | -230 | -0.87% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.3% | $2,413,000 | 26,366 | +21,361 | +427% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.13% | $458,000 | 5,005 | -1,989 | -28% | $91.51 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.74% | $641,000 | 6,994 | -9,148 | -57% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.16% | $1,476,000 | 16,142 | -2,816 | -15% | $91.44 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,736,000 | 18,958 | -208 | -1.1% | $91.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $1,756,000 | 19,166 | +19,166 | NEW | $91.62 | Q2 2019 |