| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,240,029 | 129,087 | +10,864 | +9.2% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,311,577 | 118,223 | +26,085 | +28% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $8,754,031 | 92,138 | +13,095 | +17% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $7,403,167 | 79,043 | -8,026 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $8,156,624 | 87,069 | -20,595 | -19% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $10,281,912 | 107,664 | +2,398 | +2.3% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $9,758,158 | 105,266 | -18,881 | -15% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $11,605,262 | 124,147 | +38,566 | +45% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -110,658 | -100% | $94.54 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $7,965,879 | 85,581 | +85,581 | NEW | $93.08 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -83,399 | -100% | $94.54 | Q3 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $9,992,417 | 110,658 | +110,658 | NEW | $90.30 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -9,669 | -100% | $94.54 | Q2 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $7,605,155 | 83,399 | +83,399 | NEW | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $882,876 | 9,669 | +9,669 | NEW | $91.31 | Q1 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -70,108 | -100% | $94.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $6,948,000 | 70,108 | -29,678 | -30% | $99.10 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $9,903,000 | 99,786 | +9,585 | +11% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $9,015,000 | 90,201 | +13,462 | +18% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $7,611,000 | 76,739 | +18,391 | +32% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $5,731,000 | 58,348 | +33,808 | +138% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,302,000 | 24,540 | +24,540 | NEW | $93.81 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -115,656 | -100% | $94.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $11,534,000 | 115,656 | +18,945 | +20% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $9,648,000 | 96,711 | +31,350 | +48% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $6,562,000 | 65,361 | -16,667 | -20% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $8,218,000 | 82,028 | +79,871 | +3703% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.06% | $205,000 | 2,157 | -147,843 | -99% | $95.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $15,094,000 | 150,000 | +42,118 | +39% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $10,737,000 | 107,882 | +72,990 | +209% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $3,477,000 | 34,892 | 0 | $99.65 | Q1 2018 |