| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.66% | $26,645,458 | 252,205 | +68,405 | +37% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1% | $19,416,632 | 183,800 | +108,134 | +143% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.12% | $7,985,790 | 75,666 | +11,921 | +19% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.34% | $6,727,329 | 63,745 | -26,947 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $9,577,075 | 90,692 | +591 | +0.66% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.56% | $9,520,072 | 90,101 | -39,465 | -30% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.48% | $13,665,326 | 129,566 | -32,858 | -20% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.39% | $17,130,859 | 162,424 | -24,458 | -13% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.26% | $19,735,674 | 186,882 | -15,883 | -7.8% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.33% | $21,391,708 | 202,765 | -17,932 | -8.1% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 4% | +1.4% | $23,276,913 | 220,697 | +76,555 | +53% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.2% | $15,211,305 | 144,142 | +60,767 | +73% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.4% | $8,782,723 | 83,375 | +16,402 | +24% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.4% | $7,058,000 | 66,973 | +53,812 | +409% | $105.39 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.05% | $1,390,000 | 13,161 | +2,319 | +21% | $105.62 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $1,144,000 | 10,842 | +177 | +1.7% | $105.52 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $1,126,000 | 10,665 | 0 | $105.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.01% | $1,127,000 | 10,665 | -272 | -2.5% | $105.67 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $1,156,000 | 10,937 | -365 | -3.2% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $1,194,000 | 11,302 | +1,986 | +21% | $105.65 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $984,000 | 9,316 | +9,316 | NEW | $105.62 | Q4 2020 |