| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.1% | $34,995,346 | 359,998 | +28,570 | +8.6% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.42% | $32,476,598 | 331,428 | +124,977 | +61% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.03% | $20,081,438 | 206,451 | +8,763 | +4.4% | $97.27 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.05% | $18,839,641 | 197,688 | +12,690 | $95.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $17,661,807 | 184,998 | +10,329 | +5.9% | $95.47 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.09% | $17,080,911 | 174,669 | +19,866 | +13% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.12% | $14,593,235 | 154,803 | +22,785 | +17% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.13% | $12,568,137 | 132,018 | +25,625 | +24% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.09% | $10,078,638 | 106,393 | +15,021 | +16% | $94.73 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.1% | $8,259,988 | 91,372 | +16,973 | +23% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.12% | $6,846,943 | 74,399 | +19,793 | +36% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $5,068,567 | 54,606 | +3,526 | +6.9% | $92.82 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.18% | $4,597,193 | 51,080 | +22,490 | +79% | $90.00 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.08% | $2,511,000 | 28,590 | +10,007 | +54% | $87.83 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $1,685,000 | 18,583 | +18,583 | NEW | $90.67 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,383 | -100% | $97.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $151,000 | 1,383 | -961 | -41% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $257,000 | 2,344 | +113 | +5.1% | $109.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $242,000 | 2,231 | +209 | +10% | $108.47 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $220,000 | 2,022 | +2,022 | NEW | $108.80 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -1,989 | -100% | $97.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $201,000 | 1,989 | +1,989 | NEW | $101.06 | Q2 2020 |