| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $16,919,160 | 175,948 | 0 | $96.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.24% | $16,971,944 | 175,948 | -137,015 | -44% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.25% | $29,967,910 | 312,963 | +120,255 | +62% | $95.76 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $18,378,562 | 192,708 | 0 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.33% | $17,815,854 | 192,708 | -109,827 | -36% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.4% | $29,684,734 | 302,535 | +109,827 | +57% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | 0% | $18,047,105 | 192,708 | 0 | $93.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | -0.23% | $18,241,739 | 192,708 | -45,521 | -19% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $22,962,894 | 238,229 | 0 | $96.39 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $21,819,394 | 238,229 | 0 | $91.59 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $23,012,922 | 238,229 | 0 | $96.60 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $23,613,259 | 238,229 | 0 | $99.12 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $22,817,573 | 238,229 | 0 | $95.78 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $22,868,000 | 238,229 | 0 | $95.99 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.01% | $24,371,000 | 238,229 | -961 | -0.4% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $25,706,000 | 239,190 | 0 | $107.47 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.12% | $27,507,000 | 239,190 | -14,046 | -5.5% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.88% | $29,178,000 | 253,236 | -87,508 | -26% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +1.7% | $39,353,000 | 340,744 | +170,902 | +101% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.17% | $19,180,000 | 169,842 | +19,547 | +13% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.16% | $18,028,000 | 150,295 | +16,685 | +12% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.2% | $16,276,000 | 133,610 | +16,747 | +14% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $14,242,000 | 116,863 | -2,991 | -2.5% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $15,834,000 | 119,854 | -5,573 | -4.4% | $132.11 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $13,825,000 | 125,427 | -2,349 | -1.8% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $14,371,000 | 127,776 | +6,303 | +5.2% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $13,364,000 | 121,473 | +61 | +0.05% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $12,951,000 | 121,412 | +4,895 | +4.2% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.5% | $12,141,000 | 116,517 | +38,924 | +50% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $7,850,000 | 77,593 | -954 | -1.2% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.07% | $8,052,000 | 78,547 | -5,930 | -7% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.62% | $8,717,000 | 84,477 | +33,968 | +67% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.17% | $5,332,000 | 50,509 | +14,886 | +42% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $3,795,000 | 35,623 | +35,623 | NEW | $106.53 | Q3 2017 |