| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $9,853,848 | 105,864 | +6,425 | +6.5% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $9,282,606 | 99,439 | -1,115 | -1.1% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $9,269,089 | 100,554 | +71 | +0.07% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $9,291,656 | 100,483 | -672 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $9,146,453 | 101,155 | +1,251 | +1.3% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $9,451,961 | 99,904 | -5,134 | -4.9% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $9,566,859 | 105,038 | -3,700 | -3.4% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.35% | $9,988,638 | 108,738 | -54,962 | -34% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.33% | $15,134,025 | 163,700 | +47,096 | +40% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $10,249,478 | 116,604 | +1,622 | +1.4% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.04% | $10,534,658 | 114,982 | +4,910 | +4.5% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.07% | $10,209,772 | 110,072 | +7,889 | +7.7% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.64% | $9,245,559 | 102,183 | +66,055 | +183% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.96% | $3,241,000 | 36,128 | -84,905 | -70% | $89.71 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $11,528,000 | 121,033 | +61 | +0.05% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $12,313,000 | 120,972 | +6,912 | +6.1% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $12,479,000 | 114,060 | +8,838 | +8.4% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $11,632,000 | 105,222 | +5,784 | +5.8% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.15% | $11,034,000 | 99,438 | +13,269 | +15% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $9,432,000 | 86,169 | +3,685 | +4.5% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $9,330,000 | 82,484 | +4,912 | +6.3% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $8,721,000 | 77,572 | +3,226 | +4.3% | $112.42 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $8,296,000 | 74,346 | +3,247 | +4.6% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $7,549,000 | 71,099 | +71,099 | NEW | $106.18 | Q1 2020 |