| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $5,591,952 | 60,077 | -716 | -1.2% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.12% | $5,675,009 | 60,793 | -5,472 | -8.3% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $6,108,352 | 66,265 | +550 | +0.84% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $6,076,667 | 65,715 | +1,000 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $5,851,494 | 64,715 | +2,434 | +3.9% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $5,892,450 | 62,281 | -543 | -0.86% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.8% | $5,722,025 | 62,824 | +24,321 | +63% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $3,536,919 | 38,503 | +811 | +2.2% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $3,484,590 | 37,692 | +706 | +1.9% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $3,251,056 | 36,986 | +914 | +2.5% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $3,304,956 | 36,072 | -1,850 | -4.9% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $3,517,451 | 37,922 | +708 | +1.9% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $3,367,132 | 37,214 | -1,227 | -3.2% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $3,449,000 | 38,441 | -33 | -0.09% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.42% | $3,665,000 | 38,474 | +11,937 | +45% | $95.26 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.09% | $2,701,000 | 26,537 | +853 | +3.3% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $2,810,000 | 25,684 | +532 | +2.1% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $2,781,000 | 25,152 | +283 | +1.1% | $110.57 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -1.6% | $2,760,000 | 24,869 | -15,937 | -39% | $110.98 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.22% | $4,467,000 | 40,806 | -1,965 | -4.6% | $109.47 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | 0% | $4,838,000 | 42,771 | 0 | $113.11 | Q4 2020 |