| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.44% | $33,139,564 | 300,859 | -31,360 | -9.4% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.11% | $36,706,822 | 332,219 | -7,231 | -2.1% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.26% | $37,482,014 | 339,450 | +15,695 | +4.8% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.86% | $35,761,976 | 323,755 | -47,161 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.29% | $40,446,764 | 370,916 | -16,133 | -4.2% | $109.05 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.25% | $42,819,242 | 387,049 | -13,335 | -3.3% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.2% | $44,242,426 | 400,384 | -9,723 | -2.4% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -1.2% | $45,333,249 | 410,107 | -60,850 | -13% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.7% | $51,866,486 | 470,957 | -75,529 | -14% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 14% | -2.4% | $60,370,309 | 546,486 | -96,439 | -15% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 16% | +1.4% | $71,011,066 | 642,925 | +56,531 | +9.6% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 15% | +2% | $64,796,540 | 586,394 | +77,241 | +15% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 14% | +1.2% | $55,966,098 | 509,153 | +44,249 | +9.5% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 14% | +7.1% | $51,139,000 | 464,904 | +240,685 | +107% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 7% | +7% | $24,687,000 | 224,219 | +224,219 | NEW | $110.10 | Q2 2022 | |
| 30 Sep 2020 | -0.55% | $0 | 0 | -12,147 | -100% | $110.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.09% | $1,345,000 | 12,147 | +2,086 | +21% | $110.73 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.57% | $1,117,000 | 10,061 | -10,202 | -50% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -2.4% | $2,238,000 | 20,263 | -62,936 | -76% | $110.45 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.84% | $9,203,000 | 83,199 | +20,362 | +32% | $110.61 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -1.5% | $6,953,000 | 62,837 | -35,587 | -36% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -2.8% | $10,883,000 | 98,424 | -57,751 | -37% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +7.2% | $17,226,000 | 156,175 | +156,175 | NEW | $110.30 | Q4 2018 |