| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $4,887,403 | 53,484 | -619 | -1.1% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $4,963,953 | 54,103 | +4,013 | +8% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $4,594,732 | 50,090 | +492 | +0.99% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $4,549,644 | 49,598 | -1,861 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $4,705,059 | 51,459 | -870 | -1.7% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.05% | $4,804,320 | 52,329 | -4,094 | -7.3% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.03% | $5,178,434 | 56,423 | +2,081 | +3.8% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $4,988,482 | 54,342 | +1,633 | +3.1% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.33% | $4,817,058 | 52,709 | +21,714 | +70% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.27% | $2,846,004 | 30,995 | +16,017 | +107% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.14% | $1,375,284 | 14,978 | +8,639 | +136% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $582,082 | 6,339 | +1,142 | +22% | $91.83 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.09% | $475,413 | 5,197 | +2,514 | +94% | $91.48 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $246,000 | 2,683 | +2,683 | NEW | $91.69 | Q3 2022 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -6,770 | -100% | $91.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.71% | $618,000 | 6,770 | -15,460 | -70% | $91.29 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.21% | $2,035,000 | 22,230 | -3,395 | -13% | $91.54 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.6% | $2,348,000 | 25,625 | +20,200 | +372% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $496,000 | 5,425 | 0 | $91.43 | Q4 2019 |