| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.24% | $26,528,516 | 341,500 | -113,343 | -25% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.09% | $35,451,434 | 454,843 | +39,233 | +9.4% | $77.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $33,652,098 | 415,610 | +6,125 | +1.5% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $33,442,619 | 409,485 | +36,150 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $29,347,913 | 373,335 | +1,946 | +0.52% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.2% | $30,825,356 | 371,389 | +67,380 | +22% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.12% | $23,281,013 | 304,009 | -39,129 | -11% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.32% | $26,202,078 | 343,138 | +101,305 | +42% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.05% | $17,419,259 | 241,833 | +13,751 | +6% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.39% | $15,694,353 | 228,082 | +109,761 | +93% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.05% | $8,775,938 | 118,321 | +13,166 | +13% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $7,856,118 | 105,155 | +4,942 | +4.9% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.09% | $7,470,923 | 100,213 | +17,226 | +21% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.05% | $5,538,000 | 82,987 | -9,074 | -9.9% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $6,645,000 | 92,061 | +3,629 | +4.1% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.31% | $6,711,000 | 88,432 | -63,893 | -42% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.38% | $11,746,000 | 152,325 | +83,730 | +122% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $4,722,000 | 68,595 | +4,888 | +7.7% | $68.84 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.18% | $4,458,000 | 63,707 | -31,024 | -33% | $69.98 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.14% | $6,471,000 | 94,731 | +11,589 | +14% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $5,608,000 | 83,142 | +1,973 | +2.4% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $5,260,000 | 81,169 | +5,476 | +7.2% | $64.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.28% | $4,861,000 | 75,693 | +19,633 | +35% | $64.22 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.8% | $3,256,525 | 56,060 | +48,861 | +679% | $58.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.1% | $454,041 | 7,199 | +6,431 | +837% | $63.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $46,679 | 768 | +768 | NEW | $60.78 | Q3 2019 |