| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.33% | $58,004,252 | 566,503 | +36,733 | +6.9% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.15% | $54,757,071 | 529,770 | +15,783 | +3.1% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.21% | $52,894,443 | 513,987 | +21,043 | +4.3% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.33% | $51,004,900 | 492,944 | +30,291 | +6.5% | $103.47 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | -0.05% | $46,542,909 | 462,653 | -4,841 | -1% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.18% | $47,366,506 | 467,494 | +17,080 | +3.8% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.84% | $44,811,695 | 450,414 | +73,759 | +20% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.44% | $37,450,803 | 376,655 | +36,529 | +11% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.03% | $33,533,014 | 340,126 | +2,211 | +0.65% | $98.59 | Q4 2023 | |
| 31 Dec 2023 | 4.5% | +0.03% | $33,533,014 | 340,126 | +2,211 | +0.65% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.07% | $32,750,711 | 337,915 | +5,186 | +1.6% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.33% | $32,474,337 | 332,729 | +22,625 | +7.3% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.5% | $30,771,669 | 310,104 | +94,607 | +44% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1% | $20,894,589 | 215,497 | +60,316 | +39% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.7% | $14,914,000 | 155,181 | +145,766 | +1548% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $955,000 | 9,415 | 0 | $101.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $988,000 | 9,415 | 0 | $104.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $997,000 | 9,415 | 0 | $105.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $995,000 | 9,415 | 0 | $105.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.07% | $1,001,000 | 9,415 | -3,095 | -25% | $106.32 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.21% | $1,323,000 | 12,510 | -9,020 | -42% | $105.76 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.1% | $2,248,000 | 21,530 | -4,250 | -16% | $104.41 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.12% | $2,683,000 | 25,780 | -4,900 | -16% | $104.07 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.12% | $3,141,000 | 30,680 | -4,705 | -13% | $102.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.41% | $3,535,000 | 35,385 | -14,280 | -29% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $5,002,000 | 49,665 | -1,053 | -2.1% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.23% | $5,080,000 | 50,718 | -8,979 | -15% | $100.16 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $6,004,000 | 59,697 | +1,057 | +1.8% | $100.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.67% | $5,845,000 | 58,640 | +25,725 | +78% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.14% | $3,226,000 | 32,915 | +5,415 | +20% | $98.01 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.45% | $2,716,000 | 27,500 | +17,250 | +168% | $98.76 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $1,022,000 | 10,250 | +1,750 | +21% | $99.71 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.21% | $851,000 | 8,500 | +7,500 | +750% | $100.12 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $100,000 | 1,000 | +1,000 | NEW | $100.00 | Q4 2017 |