| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $144,490,359 | 1,552,324 | +119,828 | +8.4% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.1% | $133,723,468 | 1,432,496 | +103,252 | +7.8% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $122,529,696 | 1,329,244 | +59,873 | +4.7% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.13% | $117,378,778 | 1,269,371 | +115,135 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.14% | $104,366,033 | 1,154,236 | +129,366 | +13% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.2% | $96,962,967 | 1,024,870 | +187,822 | +22% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.39% | $76,238,314 | 837,048 | +275,797 | +49% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.07% | $51,556,506 | 561,251 | +45,442 | +8.8% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.09% | $47,686,522 | 515,809 | +57,695 | +13% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $40,268,181 | 458,114 | -1,211 | -0.26% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.15% | $42,083,348 | 459,325 | +74,059 | +19% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.34% | $35,735,376 | 385,266 | +155,736 | +68% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.45% | $20,767,893 | 229,530 | +169,515 | +282% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.17% | $5,385,000 | 60,015 | +50,003 | +499% | $89.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $954,000 | 10,012 | +470 | +4.9% | $95.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $971,000 | 9,542 | +7,423 | +350% | $101.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $232,000 | 2,119 | +77 | +3.8% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $226,000 | 2,042 | +172 | +9.2% | $110.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $207,000 | 1,870 | +1,870 | NEW | $110.70 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,990 | -100% | $93.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $225,000 | 1,990 | +5 | +0.25% | $113.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $223,000 | 1,985 | +1,985 | NEW | $112.34 | Q3 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -178 | -100% | $93.43 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $18,000 | 178 | 0 | $101.12 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $19,000 | 178 | -974 | -85% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $122,000 | 1,152 | +1,152 | NEW | $105.90 | Q4 2017 |