| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $70,766,312 | 743,187 | +33,788 | +4.8% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.08% | $67,499,295 | 709,399 | +23,459 | +3.4% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.1% | $64,402,861 | 685,940 | +27,394 | +4.2% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.05% | $61,758,417 | 658,546 | -11,468 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.1% | $61,426,846 | 670,014 | +23,704 | +3.7% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.06% | $61,922,933 | 646,310 | +12,997 | +2.1% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.11% | $58,144,451 | 633,313 | +22,354 | +3.7% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.23% | $56,464,813 | 610,959 | +47,116 | +8.4% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.3% | $53,046,336 | 563,843 | +51,419 | +10% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.17% | $45,503,222 | 512,424 | +27,317 | +5.6% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $45,243,505 | 485,107 | -2,443 | -0.5% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.08% | $46,185,577 | 487,550 | -15,022 | -3% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.08% | $46,613,559 | 502,572 | -12,610 | -2.4% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.05% | $47,180,000 | 515,182 | -7,273 | -1.4% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.11% | $50,934,000 | 522,455 | -16,508 | -3.1% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.08% | $54,904,000 | 538,963 | -11,911 | -2.2% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.04% | $59,180,000 | 550,874 | -6,144 | -1.1% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0% | $60,236,000 | 557,018 | +114 | +0.02% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.2% | $60,274,000 | 556,904 | +24,601 | +4.6% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +1.7% | $57,712,000 | 532,303 | +183,006 | +52% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.26% | $38,468,000 | 349,297 | +25,188 | +7.8% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +3.1% | $35,782,000 | 324,109 | +120,053 | +59% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.4% | $22,589,000 | 204,056 | +26,809 | +15% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3% | $19,575,000 | 177,247 | +168,245 | +1869% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.06% | $973,000 | 9,002 | +3,798 | +73% | $108.09 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $564,000 | 5,204 | +5,204 | NEW | $108.38 | Q3 2019 |