| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $24,178,488 | 264,593 | -22,803 | -7.9% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $26,368,545 | 287,396 | +29,046 | +11% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.06% | $23,698,427 | 258,350 | +35,695 | +16% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.16% | $20,424,175 | 222,655 | +92,900 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $11,863,469 | 129,755 | +6,198 | +5% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $11,343,740 | 123,557 | +15,608 | +14% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $9,907,522 | 107,949 | -637 | -0.59% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $9,968,186 | 108,586 | +1,365 | +1.3% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.15% | $9,798,900 | 107,221 | +55,393 | +107% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $4,758,868 | 51,828 | +5,071 | +11% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.1% | $4,293,232 | 46,757 | -27,494 | -37% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $6,817,755 | 74,251 | -2,307 | -3% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.1% | $7,002,767 | 76,558 | -24,423 | -24% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $9,250,000 | 100,981 | +100,981 | NEW | $91.60 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,898 | -100% | $91.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $265,000 | 2,898 | -2,282 | -44% | $91.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $474,000 | 5,180 | +157 | +3.1% | $91.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $460,000 | 5,023 | +264 | +5.5% | $91.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $436,000 | 4,759 | +23 | +0.49% | $91.62 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $433,000 | 4,736 | +1,361 | +40% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $309,000 | 3,375 | +592 | +21% | $91.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $254,000 | 2,783 | -47 | -1.7% | $91.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $259,000 | 2,830 | 0 | $91.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $259,000 | 2,830 | +403 | +17% | $91.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $222,000 | 2,427 | +2,427 | NEW | $91.47 | Q1 2019 |