| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.61% | $14,881,142 | 135,050 | +13,284 | +11% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.73% | $13,573,289 | 121,766 | +14,827 | +14% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.89% | $11,721,583 | 106,939 | -14,642 | -12% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.57% | $13,214,677 | 121,581 | +8,686 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.43% | $12,061,669 | 112,895 | +6,328 | +5.9% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.97% | $12,039,944 | 106,567 | +14,075 | +15% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.02% | $9,907,774 | 92,492 | -273 | -0.29% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.51% | $10,104,006 | 92,765 | +7,264 | +8.5% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.06% | $9,461,486 | 85,501 | -763 | -0.88% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.07% | $8,800,651 | 86,264 | -871 | -1% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.28% | $9,422,829 | 87,135 | -3,073 | -3.4% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +2.2% | $9,887,656 | 90,208 | +21,916 | +32% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +2.4% | $7,200,076 | 68,292 | +24,518 | +56% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -18% | $4,485,000 | 43,774 | -176,374 | -80% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0.34% | $24,223,000 | 220,148 | +3,972 | +1.8% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 18% | +10% | $26,144,000 | 216,176 | +117,429 | +119% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.57% | $13,086,000 | 98,747 | +7,733 | +8.5% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.11% | $12,108,000 | 91,014 | -1,348 | -1.5% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.29% | $12,410,000 | 92,362 | +3,340 | +3.8% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +1.3% | $11,577,000 | 89,022 | +13,900 | +19% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +5.6% | $10,377,000 | 75,122 | +44,767 | +147% | $138.14 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -6.9% | $4,089,000 | 30,355 | -45,602 | -60% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.89% | $10,216,000 | 75,957 | +3,961 | +5.5% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 14% | +2.4% | $8,892,000 | 71,996 | +11,871 | +20% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $7,694,000 | 60,125 | 0 | $127.97 | Q4 2019 |