| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $5,368,331 | 45,207 | +2,834 | +6.7% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $5,081,370 | 42,373 | +2,563 | +6.4% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $4,720,272 | 39,810 | +717 | +1.8% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $4,549,252 | 39,093 | +1,594 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $4,094,891 | 37,499 | +309 | +0.83% | $109.20 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $4,259,371 | 37,190 | +544 | +1.5% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.03% | $3,834,637 | 36,646 | +2,024 | +5.8% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.11% | $3,644,658 | 34,622 | +6,510 | +23% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.09% | $2,821,039 | 28,112 | +5,358 | +24% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.04% | $2,171,187 | 22,754 | +2,282 | +11% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $2,007,382 | 20,472 | +999 | +5.1% | $98.06 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $1,884,013 | 19,473 | -801 | -4% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $1,926,435 | 20,274 | +1,521 | +8.1% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.1% | $1,661,000 | 18,753 | +2,389 | +15% | $88.57 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.3% | $1,546,000 | 16,364 | +6,817 | +71% | $94.48 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.13% | $1,001,000 | 9,547 | +2,970 | +45% | $104.85 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $712,000 | 6,577 | +560 | +9.3% | $108.26 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.07% | $618,000 | 6,017 | +1,139 | +23% | $102.71 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $502,000 | 4,878 | +1,072 | +28% | $102.91 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.05% | $375,000 | 3,806 | +835 | +28% | $98.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $288,000 | 2,971 | -1 | -0.03% | $96.94 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $273,000 | 2,972 | +2,972 | NEW | $91.86 | Q3 2020 | |
| 31 Mar 2019 | -0.44% | $0 | 0 | -13,688 | -100% | $123.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | +0.44% | $1,112,000 | 13,688 | +13,688 | NEW | $81.24 | Q4 2018 |