| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $54,619,600 | 685,058 | +37,016 | +5.7% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.04% | $51,797,803 | 648,042 | +38,971 | +6.4% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $48,421,256 | 609,071 | +30,444 | +5.3% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $45,676,971 | 578,627 | -9,623 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.05% | $45,889,618 | 588,250 | +42,537 | +7.8% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.54% | $43,339,846 | 545,713 | +464,400 | +571% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $6,283,000 | 81,313 | +1,273 | +1.6% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.3% | $6,188,000 | 80,040 | +19,607 | +32% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $4,676,000 | 60,433 | +286 | +0.48% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $4,520,000 | 60,147 | -7,384 | -11% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $5,109,000 | 67,531 | -1,708 | -2.5% | $75.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $5,278,000 | 69,239 | +4,003 | +6.1% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.18% | $4,905,000 | 65,236 | +9,234 | +16% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,160,000 | 56,002 | -375 | -0.67% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.94% | $4,299,000 | 56,377 | +42,018 | +293% | $76.25 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.57% | $1,121,000 | 14,359 | -25,305 | -64% | $78.07 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $3,223,000 | 39,664 | +734 | +1.9% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $3,208,000 | 38,930 | +825 | +2.2% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.54% | $3,152,000 | 38,105 | +9,562 | +34% | $82.72 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.29% | $2,355,000 | 28,543 | -4,659 | -14% | $82.51 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.14% | $2,764,000 | 33,202 | -2,183 | -6.2% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.08% | $2,932,000 | 35,385 | -1,237 | -3.4% | $82.86 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.6% | $3,027,000 | 36,622 | +23,241 | +174% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $1,058,000 | 13,381 | +1,281 | +11% | $79.07 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $980,000 | 12,100 | +383 | +3.3% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.23% | $950,000 | 11,717 | +1,287 | +12% | $81.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.7% | $841,000 | 10,430 | +8,778 | +531% | $80.63 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $132,000 | 1,652 | 0 | $79.90 | Q1 2019 |