| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $3,536,195 | 33,015 | +1,435 | +4.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.24% | $3,362,982 | 31,580 | +5,093 | +19% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $2,767,374 | 26,487 | +333 | +1.3% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $2,757,674 | 26,154 | -202 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.15% | $2,808,258 | 26,356 | +2,161 | +8.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $2,628,288 | 24,195 | +503 | +2.1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.17% | $2,524,372 | 23,692 | -2,433 | -9.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.36% | $2,811,049 | 26,125 | +5,176 | +25% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $2,271,130 | 20,949 | +242 | +1.2% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $2,123,346 | 20,707 | -312 | -1.5% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.22% | $2,243,347 | 21,019 | -2,478 | -11% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $2,531,605 | 23,497 | +151 | +0.65% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.28% | $2,463,470 | 23,346 | +2,809 | +14% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.34% | $2,107,000 | 20,537 | +3,343 | +19% | $102.60 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $1,829,000 | 17,194 | -1,609 | -8.6% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -3.4% | $2,062,000 | 18,803 | -44,568 | -70% | $109.66 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.13% | $7,369,000 | 63,371 | +2,062 | +3.4% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.11% | $7,122,000 | 61,309 | +1,533 | +2.6% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.19% | $7,006,000 | 59,776 | -2,514 | -4% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1.5% | $7,229,000 | 62,290 | +18,554 | +42% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.85% | $5,126,000 | 43,736 | +8,029 | +22% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +4.6% | $4,140,000 | 35,707 | +35,707 | NEW | $115.94 | Q3 2020 |