| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.12% | $18,716,140 | 196,557 | +9,919 | +5.3% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.09% | $17,758,594 | 186,638 | +7,539 | +4.2% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.09% | $16,815,599 | 179,099 | +6,962 | +4% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.31% | $16,142,965 | 172,137 | -23,294 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.09% | $17,917,112 | 195,431 | +6,838 | +3.6% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.16% | $18,069,051 | 188,593 | +11,959 | +6.8% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.13% | $16,216,755 | 176,634 | +8,800 | +5.2% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.16% | $15,511,183 | 167,834 | +10,594 | +6.7% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.15% | $14,793,162 | 157,240 | +9,171 | +6.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.48% | $13,148,548 | 148,069 | -28,404 | -16% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.28% | $16,458,716 | 176,473 | +15,891 | +9.9% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.66% | $15,211,940 | 160,582 | +32,360 | +25% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.2% | $11,892,559 | 128,222 | +101,924 | +388% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.06% | $2,408,000 | 26,298 | +3,024 | +13% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.05% | $2,269,000 | 23,274 | +1,969 | +9.2% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $2,170,000 | 21,305 | -679 | -3.1% | $101.85 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $2,362,000 | 21,984 | +851 | +4% | $107.44 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.14% | $2,285,000 | 21,133 | +5,144 | +32% | $108.12 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $1,730,000 | 15,989 | +1,146 | +7.7% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -1.3% | $1,609,000 | 14,843 | -37,453 | -72% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $5,759,000 | 52,296 | +52,296 | NEW | $110.12 | Q4 2020 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -42,865 | -100% | $95.74 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -0.18% | $4,734,000 | 42,865 | -3,210 | -7% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.14% | $4,979,000 | 46,075 | +3,094 | +7.2% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $4,655,000 | 42,981 | +42,981 | NEW | $108.30 | Q3 2019 |