| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $9,597,167 | 100,789 | +3,154 | +3.2% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $9,289,958 | 97,635 | -9,015 | -8.5% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $10,013,350 | 106,650 | +2,773 | +2.7% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $9,741,625 | 103,877 | +2,250 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $9,317,138 | 101,627 | +2,039 | +2% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $9,541,569 | 99,588 | +25 | +0.03% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $9,540,139 | 99,563 | +2,339 | +2.4% | $95.82 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $8,985,420 | 97,224 | +4,737 | +5.1% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $8,445,878 | 92,487 | +2,875 | +3.2% | $91.32 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $7,957,559 | 89,612 | +2,796 | +3.2% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $8,096,871 | 86,816 | -771 | -0.88% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $8,297,069 | 87,587 | +1,206 | +1.4% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $8,177,713 | 86,381 | -817 | -0.94% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $7,878,000 | 87,198 | +740 | +0.86% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1.9% | $8,388,000 | 86,458 | -95,898 | -53% | $97.02 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.15% | $18,088,000 | 182,356 | -8,304 | -4.4% | $99.19 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.06% | $20,198,000 | 190,660 | -2,805 | -1.4% | $105.94 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.08% | $20,919,000 | 193,465 | +4,256 | +2.2% | $108.13 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.05% | $20,514,000 | 189,209 | +2,916 | +1.6% | $108.42 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.12% | $20,222,000 | 186,293 | +6,275 | +3.5% | $108.55 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.09% | $19,834,000 | 180,018 | +4,082 | +2.3% | $110.18 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $19,395,000 | 175,936 | +175,936 | NEW | $110.24 | Q3 2020 |