| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $7,008,537 | 98,477 | +10,567 | +12% | $71.17 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $7,394,119 | 87,910 | +4,108 | +4.9% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $6,948,828 | 83,802 | +10,764 | +15% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $5,971,578 | 73,038 | +2,907 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $5,629,406 | 70,131 | +6,814 | +11% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $5,302,790 | 63,317 | +4,427 | +7.5% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $4,707,115 | 58,890 | +6,690 | +13% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $4,202,509 | 52,200 | -64 | -0.12% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $4,248,010 | 52,264 | +2,294 | +4.6% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $3,796,733 | 49,970 | -487 | -0.97% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $3,987,607 | 50,457 | +2,495 | +5.2% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $3,847,482 | 47,962 | +1,848 | +4% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $3,574,323 | 46,114 | +1,055 | +2.3% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $3,410,000 | 45,059 | -2,255 | -4.8% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.03% | $3,786,000 | 47,314 | -5,313 | -10% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.06% | $4,528,000 | 52,627 | -9,827 | -16% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $5,793,000 | 62,454 | +62,454 | NEW | $92.76 | Q4 2021 | |
| 30 Sep 2021 | -0.47% | $0 | 0 | -62,678 | -100% | $84.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0% | $5,959,000 | 62,678 | -561 | -0.89% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $5,883,000 | 63,239 | +362 | +0.58% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.34% | $6,108,000 | 62,877 | +33,493 | +114% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.16% | $2,815,000 | 29,384 | -22,281 | -43% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.67% | $4,915,000 | 51,665 | +46,570 | +914% | $95.13 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -6.2% | $444,000 | 5,095 | -36,558 | -88% | $87.14 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $3,804,000 | 41,653 | 0 | $91.33 | Q4 2019 |