| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $25,883,028 | 289,464 | +2,992 | +1% | $89.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $25,848,402 | 286,472 | -7,093 | -2.4% | $90.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $26,426,752 | 293,565 | -22,604 | -7.1% | $90.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $28,626,292 | 316,169 | -25,587 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $30,443,747 | 341,756 | +2,469 | +0.73% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $33,053,322 | 339,287 | -24,313 | -6.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $30,455,102 | 363,600 | -6,005 | -1.6% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $31,963,479 | 369,605 | +80,296 | +28% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $25,563,314 | 289,309 | -2,965 | -1% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $22,113,434 | 292,274 | +248,254 | +564% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.44% | $3,678,292 | 44,020 | -486,440 | -92% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -1.2% | $44,049,374 | 530,460 | -1,200,068 | -69% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.11% | $154,345,782 | 1,730,528 | +97,699 | +6% | $89.19 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.14% | $126,445,000 | 1,632,829 | +126,202 | +8.4% | $77.44 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.12% | $138,721,000 | 1,506,627 | +92,364 | +6.5% | $92.07 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.1% | $155,505,000 | 1,414,263 | +70,237 | +5.2% | $109.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $141,703,000 | 1,344,026 | +52,005 | +4% | $105.43 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $141,721,000 | 1,292,021 | +18,710 | +1.5% | $109.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.04% | $134,182,000 | 1,273,311 | +24,984 | +2% | $105.38 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $117,505,000 | 1,248,327 | -6,180 | -0.49% | $94.13 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.17% | $106,144,000 | 1,254,507 | +89,208 | +7.7% | $84.61 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.08% | $97,197,000 | 1,165,299 | +37,921 | +3.4% | $83.41 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.35% | $89,187,000 | 1,127,378 | +153,227 | +16% | $79.11 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $73,901,000 | 974,151 | +974,151 | NEW | $75.86 | Q1 2020 |