| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $9,454,000 | 98,188 | +2,882 | +3% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.08% | $9,072,000 | 95,306 | +15,225 | +19% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.08% | $7,417,000 | 80,081 | +15,259 | +24% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $5,872,000 | 64,822 | +3,602 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $5,451,000 | 61,220 | -93 | -0.15% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.09% | $5,738,000 | 61,313 | -14,660 | -19% | $93.59 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.06% | $6,722,000 | 75,973 | -9,095 | -11% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.04% | $7,628,000 | 85,068 | +6,218 | +7.9% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $7,022,000 | 78,850 | -3,759 | -4.6% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $6,817,000 | 82,609 | +4,547 | +5.8% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.04% | $6,755,000 | 78,062 | -5,837 | -7% | $86.53 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.08% | $7,239,000 | 83,899 | -11,055 | -12% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.19% | $8,032,000 | 94,954 | -25,955 | -21% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.11% | $9,600,000 | 120,909 | -14,509 | -11% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $11,554,000 | 135,418 | -6,851 | -4.8% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.32% | $13,908,000 | 142,269 | +41,643 | +41% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.04% | $10,974,000 | 100,626 | +4,468 | +4.6% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $10,583,000 | 96,158 | -1,146 | -1.2% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.03% | $10,943,000 | 97,304 | +2,897 | +3.1% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.03% | $10,279,000 | 94,407 | +3,273 | +3.6% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.2% | $10,563,000 | 91,134 | +17,416 | +24% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.29% | $8,175,000 | 73,718 | +21,840 | +42% | $110.90 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.65% | $5,666,000 | 51,878 | +47,372 | +1051% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $436,000 | 4,506 | +4,506 | NEW | $96.76 | Q1 2020 |