| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,682,018 | 290,412 | +2,658 | +0.92% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,398,362 | 287,754 | -88,969 | -24% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,759,315 | 376,723 | +184,891 | +96% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,244,957 | 191,832 | +49,255 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,056,149 | 142,577 | +5,688 | +4.2% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,463,650 | 136,889 | -57,941 | -30% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,548,674 | 194,830 | -209,784 | -52% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $42,674,604 | 404,614 | +171,130 | +73% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,657,093 | 233,484 | -116,337 | -33% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,906,166 | 349,821 | +88,364 | +34% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,575,891 | 261,457 | -112,657 | -30% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,480,250 | 374,114 | +42,180 | +13% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,965,927 | 331,934 | +199,702 | +151% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,934,000 | 132,232 | +98,928 | +297% | $105.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,517,000 | 33,304 | +16,933 | +103% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,727,000 | 16,371 | -18,379 | -53% | $105.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,670,000 | 34,750 | -25,799 | -43% | $105.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,398,000 | 60,549 | -11,792 | -16% | $105.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,644,000 | 72,341 | -18,960 | -21% | $105.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,649,000 | 91,301 | -5,711 | -5.9% | $105.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,251,000 | 97,012 | -10,899 | -10% | $105.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,409,000 | 107,911 | +14,351 | +15% | $105.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,898,000 | 93,560 | +17,003 | +22% | $105.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,129,000 | 76,557 | +40,600 | +113% | $106.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,795,000 | 35,957 | +255 | +0.71% | $105.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,769,000 | 35,702 | +1,596 | +4.7% | $105.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,601,000 | 34,106 | +4,931 | +17% | $105.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,077,000 | 29,175 | +13,151 | +82% | $105.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,689,000 | 16,024 | +11,768 | +277% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $448,000 | 4,256 | +317 | +8% | $105.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $418,000 | 3,939 | +3,939 | NEW | $106.12 | Q2 2018 |