| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $3,047,713 | 27,729 | -370 | -1.3% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $3,125,154 | 28,099 | +2,703 | +11% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $2,794,581 | 25,396 | -541 | -2.1% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $2,881,342 | 25,937 | +138 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $2,748,935 | 25,799 | -256 | -0.98% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $2,878,341 | 26,055 | -668 | -2.5% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $2,853,581 | 26,723 | -1,129 | -4.1% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $2,991,620 | 27,852 | +1,997 | +7.7% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $2,779,177 | 25,855 | -2,886 | -10% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.95% | $2,981,043 | 28,741 | -15,938 | -36% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.18% | $4,808,357 | 44,679 | +3,079 | +7.4% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.46% | $4,586,451 | 41,600 | +6,871 | +20% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.17% | $3,696,578 | 34,729 | -2,473 | -6.6% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $3,902,000 | 37,202 | -32 | -0.09% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.17% | $4,241,000 | 37,234 | +2,058 | +5.9% | $113.90 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $4,382,000 | 35,176 | -178 | -0.5% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.04% | $4,568,000 | 35,354 | +536 | +1.5% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.55% | $4,446,000 | 34,818 | -6,593 | -16% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.36% | $5,301,000 | 41,411 | +4,358 | +12% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.25% | $4,650,000 | 37,053 | +2,955 | +8.7% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.08% | $4,353,000 | 34,098 | +834 | +2.5% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.03% | $4,208,000 | 33,264 | -308 | -0.92% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.21% | $4,129,000 | 33,572 | -1,611 | -4.6% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.1% | $4,148,000 | 35,183 | -649 | -1.8% | $117.90 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $4,176,000 | 35,832 | 0 | $116.54 | Q4 2019 |