| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.31% | $24,748,611 | 257,369 | +54,277 | +27% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $19,590,297 | 203,092 | +2,328 | +1.2% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.52% | $19,227,193 | 200,764 | +81,268 | +68% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.21% | $11,396,312 | 119,496 | +28,313 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.03% | $8,429,853 | 91,183 | +3,837 | +4.4% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.04% | $8,570,347 | 87,346 | +4,742 | +5.7% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.17% | $8,042,327 | 82,604 | +17,022 | +26% | $97.36 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.15% | $6,208,014 | 65,582 | +14,869 | +29% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.17% | $4,888,186 | 50,713 | +14,538 | +40% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.11% | $3,313,235 | 36,175 | -8,419 | -19% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.04% | $4,307,762 | 44,594 | +2,842 | +6.8% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $4,138,467 | 41,752 | +1,247 | +3.1% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.05% | $3,879,603 | 40,505 | +3,198 | +8.6% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.15% | $3,581,000 | 37,307 | +9,085 | +32% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $2,933,000 | 28,222 | -1,031 | -3.5% | $103.93 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.23% | $3,144,000 | 29,253 | -13,758 | -32% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.07% | $4,946,000 | 43,011 | -4,244 | -9% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.72% | $5,445,000 | 47,255 | -44,663 | -49% | $115.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1% | $10,616,000 | 91,918 | -75,480 | -45% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.13% | $18,904,000 | 167,398 | -10,661 | -6% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 2% | -1.1% | $21,358,000 | 178,059 | -92,656 | -34% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.05% | $32,978,000 | 270,715 | +4,279 | +1.6% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.43% | $32,471,000 | 266,436 | +33,219 | +14% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.98% | $28,331,000 | 233,217 | +62,047 | +36% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.25% | $18,866,000 | 171,170 | -21,026 | -11% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.2% | $21,616,000 | 192,196 | +161,331 | +523% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.07% | $3,396,000 | 30,865 | +5,847 | +23% | $110.03 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.1% | $2,669,000 | 25,018 | +8,366 | +50% | $106.68 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $1,735,000 | 16,652 | +16,652 | NEW | $104.19 | Q4 2018 |