| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,844,072 | 784,136 | +60,814 | +8.4% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $76,411,741 | 723,322 | +39,246 | +5.7% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $72,197,418 | 684,076 | +219,166 | +47% | $105.54 | Q2 2025 | |
| 30 Jun 2025 | 0% | $161 | 1 | 0 | $161.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $49,064,410 | 464,910 | +68,215 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,891,071 | 396,695 | +21,888 | $105.60 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $39,602,179 | 374,807 | -96,588 | $105.66 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $49,718,184 | 471,395 | +171,485 | $105.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $31,631,578 | 299,910 | -40,452 | -12% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | $276 | 2 | 0 | $138.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $35,943,934 | 340,362 | +98,092 | +40% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | $129 | 1 | 0 | $129.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $25,559,530 | 242,270 | +2,373 | +0.99% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $25,301,967 | 239,897 | -135,844 | -36% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,652,050 | 375,741 | +41,693 | +12% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,188,617 | 334,048 | +85,689 | +35% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,172,000 | 248,359 | +125,498 | +102% | $105.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,974,000 | 122,861 | +71,454 | +139% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,426,000 | 51,407 | +11,646 | +29% | $105.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,200,000 | 39,761 | +8,582 | +28% | $105.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,294,000 | 31,179 | -2,938 | -8.6% | $105.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,605,000 | 34,117 | -2,611 | -7.1% | $105.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,882,000 | 36,728 | -12,020 | -25% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,152,000 | 48,748 | -3,257 | -6.3% | $105.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,499,000 | 52,005 | +14,844 | +40% | $105.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,932,000 | 37,161 | -169,815 | -82% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $21,979,000 | 206,976 | +202,638 | +4671% | $106.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $458,000 | 4,338 | -108,188 | -96% | $105.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,880,000 | 112,526 | +109,083 | +3168% | $105.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $364,000 | 3,443 | -12,681 | -79% | $105.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,701,000 | 16,124 | +11,170 | +225% | $105.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $522,000 | 4,954 | +1,324 | +36% | $105.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $383,000 | 3,630 | -501 | -12% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $438,000 | 4,131 | +4,131 | NEW | $106.03 | Q2 2018 |