| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.27% | $42,049,962 | 391,709 | +29,857 | +8.3% | $107.35 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.07% | $38,876,241 | 361,852 | +8,107 | +2.3% | $107.44 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.21% | $37,776,407 | 353,745 | -22,249 | -5.9% | $106.79 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -1.3% | $39,862,888 | 375,994 | -128,264 | $106.02 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.36% | $52,558,859 | 504,258 | -40,866 | -7.5% | $104.23 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.06% | $58,382,824 | 545,124 | -6,806 | -1.2% | $107.10 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.07% | $57,251,701 | 551,930 | -7,322 | -1.3% | $103.73 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.04% | $58,150,977 | 559,252 | +3,741 | +0.67% | $103.98 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.39% | $58,084,219 | 555,511 | -34,663 | -5.9% | $104.56 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.43% | $59,802,389 | 590,174 | -34,684 | -5.6% | $101.33 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.62% | $63,966,699 | 624,858 | -52,906 | -7.8% | $102.37 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -1.2% | $70,528,096 | 677,764 | -94,844 | -12% | $104.06 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.56% | $79,161,385 | 772,608 | -41,685 | -5.1% | $102.46 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.47% | $82,806,000 | 814,293 | -28,008 | -3.3% | $101.69 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.29% | $88,905,000 | 842,301 | +18,299 | +2.2% | $105.55 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.19% | $89,429,000 | 824,002 | +13,442 | +1.7% | $108.53 | Q1 2022 | |
| 31 Dec 2021 | 12% | +5% | $92,201,000 | 810,560 | +340,312 | +72% | $113.75 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.33% | $54,139,000 | 470,248 | +21,198 | +4.7% | $115.13 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.38% | $51,919,000 | 449,050 | +24,028 | +5.7% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 7% | +2.4% | $48,818,000 | 425,022 | +144,560 | +52% | $114.86 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -1.2% | $32,993,000 | 280,462 | -66,729 | -19% | $117.64 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +2% | $40,878,000 | 347,191 | +116,667 | +51% | $117.74 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.3% | $27,137,000 | 230,524 | +227,325 | +7106% | $117.72 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $367,000 | 3,199 | +78 | +2.5% | $114.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $352,000 | 3,121 | -5 | -0.16% | $112.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $354,000 | 3,126 | -160 | -4.9% | $113.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $369,000 | 3,286 | +166 | +5.3% | $112.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $344,000 | 3,120 | +3,120 | NEW | $110.26 | Q1 2019 |