| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $8,007,069 | 96,680 | -430 | -0.44% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $8,056,228 | 97,110 | +2,265 | +2.4% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $7,858,838 | 94,845 | +3,135 | +3.4% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $7,587,139 | 91,710 | -732 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $7,578,354 | 92,442 | -1,588 | -1.7% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $7,818,624 | 94,030 | -2,600 | -2.7% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $7,923,700 | 96,630 | -3,608 | -3.6% | $82.00 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $8,134,295 | 100,238 | -1,641 | -1.6% | $81.15 | Q1 2024 | |
| 30 Sep 2023 | 0.47% | -0.01% | $8,249,181 | 101,879 | -1,158 | -1.1% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $8,354,232 | 103,037 | +3,194 | +3.2% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $8,203,091 | 99,843 | +99,843 | NEW | $82.16 | Q1 2023 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -2,609 | -100% | $82.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $225,013 | 2,609 | +2,609 | NEW | $86.24 | Q1 2021 | |
| 31 Dec 2020 | -0.66% | $0 | 0 | -82,238 | -100% | $82.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.02% | $7,114,403 | 82,238 | +2,018 | +2.5% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $6,947,839 | 80,220 | +2,481 | +3.2% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.1% | $6,737,681 | 77,739 | +8,721 | +13% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $5,841,006 | 69,018 | -407 | -0.59% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.03% | $5,888,656 | 69,425 | +2,368 | +3.5% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.04% | $5,685,065 | 67,057 | +2,871 | +4.5% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $5,399,300 | 64,186 | 0 | $84.12 | Q1 2019 |