| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $4,484,704 | 46,134 | -901 | -1.9% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $4,609,042 | 47,035 | -1,646 | -3.4% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $4,735,213 | 48,681 | -1,488 | -3% | $97.27 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $4,781,120 | 50,169 | -1,302 | $95.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $4,913,947 | 51,471 | -917 | -1.8% | $95.47 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $5,123,035 | 52,388 | -569 | -1.1% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $4,992,290 | 52,957 | -973 | -1.8% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $5,134,095 | 53,930 | -1,079 | -2% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $5,211,013 | 55,009 | -617 | -1.1% | $94.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $5,028,566 | 55,626 | -1,880 | -3.3% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $5,292,246 | 57,506 | -1,708 | -2.9% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.07% | $5,496,198 | 59,214 | -2,068 | -3.4% | $92.82 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.16% | $5,515,418 | 61,282 | -4,740 | -7.2% | $90.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.11% | $5,800,000 | 66,022 | -3,235 | -4.7% | $87.85 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.44% | $6,282,000 | 69,257 | -13,518 | -16% | $90.71 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.03% | $8,484,000 | 82,775 | -814 | -0.97% | $102.49 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.1% | $9,075,000 | 83,589 | -3,043 | -3.5% | $108.57 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.05% | $9,474,000 | 86,632 | -1,332 | -1.5% | $109.36 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.06% | $9,672,000 | 87,964 | -1,691 | -1.9% | $109.95 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.03% | $9,754,000 | 89,655 | -814 | -0.9% | $108.79 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.12% | $9,855,000 | 90,469 | -2,918 | -3.1% | $108.93 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.09% | $9,737,000 | 93,387 | -2,162 | -2.3% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.01% | $9,665,000 | 95,549 | -305 | -0.32% | $101.15 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.12% | $9,081,000 | 95,854 | -2,593 | -2.6% | $94.74 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.06% | $10,783,000 | 98,447 | -1,406 | -1.4% | $109.53 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.06% | $10,858,000 | 99,853 | -1,175 | -1.2% | $108.74 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +5.1% | $11,006,000 | 101,028 | +101,028 | NEW | $108.94 | Q2 2019 |