| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.08% | $19,139,916 | 186,931 | +6,933 | +3.9% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.06% | $18,604,645 | 179,998 | +5,209 | +3% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.09% | $17,987,587 | 174,789 | -7,651 | -4.2% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.04% | $18,877,119 | 182,440 | +2,818 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.18% | $18,070,023 | 179,622 | +14,194 | +8.6% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $16,761,165 | 165,428 | +805 | +0.49% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.12% | $16,378,342 | 164,623 | +8,598 | +5.5% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $15,513,566 | 156,025 | +4,209 | +2.8% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $14,967,539 | 151,816 | +2,936 | +2% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $14,429,000 | 148,880 | +1,663 | +1.1% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.07% | $14,368,000 | 147,217 | +4,468 | +3.1% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.08% | $14,165,000 | 142,749 | +4,630 | +3.4% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $13,392,000 | 138,119 | +1,852 | +1.4% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $13,097,000 | 136,267 | -1,230 | -0.89% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $13,946,000 | 137,497 | +750 | +0.55% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.04% | $14,350,000 | 136,747 | +2,083 | +1.5% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.16% | $14,258,000 | 134,664 | +9,040 | +7.2% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.06% | $13,270,000 | 125,624 | +2,937 | +2.4% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.1% | $13,043,000 | 122,687 | +4,989 | +4.2% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.23% | $12,443,000 | 117,698 | +10,173 | +9.5% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.16% | $11,229,000 | 107,525 | +6,115 | +6% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.27% | $10,553,000 | 101,410 | +9,015 | +9.8% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.18% | $9,460,000 | 92,395 | +5,429 | +6.2% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.62% | $8,688,000 | 86,966 | +15,955 | +22% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $7,152,000 | 71,011 | +71,011 | NEW | $100.72 | Q4 2019 |