| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.18% | $3,070,629 | 28,604 | -3,073 | -9.7% | $107.35 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.2% | $3,403,263 | 31,677 | -4,703 | -13% | $107.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.47% | $3,884,977 | 36,380 | -11,783 | -24% | $106.79 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.53% | $5,106,294 | 48,163 | -11,001 | $106.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.7% | $6,166,627 | 59,164 | +59,164 | NEW | $104.23 | Q4 2024 | |
| 30 Jun 2024 | -4.5% | $0 | 0 | -124,998 | -100% | $107.71 | Q2 2024 | ||
| 31 Mar 2024 | 4.5% | -0.08% | $12,997,696 | 124,998 | -2,238 | -1.8% | $103.98 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.45% | $13,329,135 | 127,236 | -11,518 | -8.3% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -3.3% | $14,059,986 | 138,754 | -74,395 | -35% | $101.33 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -0.17% | $21,933,073 | 213,149 | -4,001 | -1.8% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.12% | $22,690,364 | 217,150 | +2,661 | +1.2% | $104.49 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.05% | $21,976,534 | 214,489 | -968 | -0.45% | $102.46 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.32% | $21,916,000 | 215,457 | +6,583 | +3.2% | $101.72 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -0.58% | $22,049,000 | 208,874 | -13,032 | -5.9% | $105.56 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.17% | $24,678,000 | 221,906 | +4,106 | +1.9% | $111.21 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.53% | $24,770,000 | 217,800 | +13,478 | +6.6% | $113.73 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.21% | $23,528,000 | 204,322 | +4,989 | +2.5% | $115.15 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | 0% | $23,068,000 | 199,333 | 0 | $115.73 | Q2 2021 | ||
| 31 Mar 2020 | 13% | -0.64% | $17,608,000 | 153,454 | -7,395 | -4.6% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1% | $18,120,000 | 160,849 | +14,337 | +9.8% | $112.65 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.86% | $16,584,000 | 146,512 | +11,405 | +8.4% | $113.19 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.51% | $15,173,000 | 135,107 | +6,530 | +5.1% | $112.30 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.22% | $14,199,000 | 128,577 | +2,691 | +2.1% | $110.43 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.11% | $13,634,000 | 125,886 | +1,211 | +0.97% | $108.30 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.13% | $13,406,000 | 124,675 | +1,609 | +1.3% | $107.53 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.72% | $13,232,000 | 123,066 | +8,679 | +7.6% | $107.52 | Q2 2018 | |
| 31 Mar 2018 | 11% | 0% | $12,386,000 | 114,387 | 0 | $108.28 | Q1 2018 |