| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $56,228,743 | 590,514 | -6,065 | -1% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $56,764,492 | 596,579 | -4,964 | -0.83% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $56,478,872 | 601,543 | +3,097 | +0.52% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.17% | $56,122,266 | 598,446 | +35,953 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0% | $51,569,358 | 562,493 | +531 | +0.09% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.14% | $53,841,579 | 561,962 | +30,318 | +5.7% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.06% | $48,810,236 | 531,644 | +12,050 | +2.3% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.14% | $48,020,877 | 519,594 | +28,402 | +5.8% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.08% | $46,211,343 | 491,192 | +16,048 | +3.4% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.06% | $42,192,787 | 475,144 | +10,596 | +2.3% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.18% | $43,326,069 | 464,548 | +31,530 | +7.3% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.06% | $41,019,795 | 433,018 | +9,497 | +2.2% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.13% | $39,282,000 | 423,521 | +21,545 | +5.4% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.12% | $36,813,000 | 401,976 | +17,766 | +4.6% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.01% | $37,457,000 | 384,210 | +2,052 | +0.54% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.19% | $38,930,000 | 382,158 | +29,208 | +8.3% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.07% | $37,917,000 | 352,950 | +10,487 | +3.1% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.1% | $37,034,000 | 342,463 | +13,317 | +4% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.14% | $35,623,000 | 329,146 | +19,000 | +6.1% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.16% | $33,626,000 | 310,146 | +20,690 | +7.1% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.33% | $31,878,000 | 289,456 | +38,104 | +15% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.34% | $27,749,000 | 251,352 | +36,219 | +17% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.38% | $23,815,000 | 215,133 | +37,813 | +21% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.22% | $19,583,000 | 177,320 | +19,723 | +13% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.22% | $17,030,000 | 157,597 | +24,572 | +18% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.19% | $14,405,000 | 133,025 | +19,050 | +17% | $108.29 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.13% | $12,264,000 | 113,975 | +12,362 | +12% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $10,808,000 | 101,613 | +5,944 | +6.2% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $10,012,000 | 95,669 | +3,676 | +4% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.32% | $9,506,000 | 91,993 | +25,440 | +38% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.27% | $6,933,000 | 66,553 | +19,727 | +42% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.65% | $4,900,000 | 46,826 | +46,826 | NEW | $104.64 | Q1 2018 |