| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $8,899,059 | 114,266 | +230 | +0.2% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $8,906,222 | 114,036 | -1,567 | -1.4% | $78.10 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $8,911,837 | 115,603 | +3,688 | +3.3% | $77.09 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $8,551,713 | 111,915 | -288 | $76.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $8,396,431 | 112,203 | +4,817 | +4.5% | $74.83 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $8,436,440 | 107,386 | -2,903 | -2.6% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $8,259,847 | 110,289 | +5,438 | +5.2% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $7,906,028 | 104,851 | +2,618 | +2.6% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $7,808,474 | 102,233 | +5,722 | +5.9% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $6,978,720 | 96,511 | -825 | -0.85% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $7,307,539 | 97,336 | +273 | +0.28% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $7,449,139 | 97,063 | -2,680 | -2.7% | $76.75 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $8,069,258 | 99,743 | -3,993 | -3.8% | $80.90 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $8,383,000 | 103,736 | +5,027 | +5.1% | $80.81 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.02% | $8,104,000 | 98,709 | -3,742 | -3.7% | $82.10 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.12% | $8,512,000 | 102,451 | +28,440 | +38% | $83.08 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $6,546,000 | 74,011 | +1,365 | +1.9% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.04% | $6,497,000 | 72,646 | +7,806 | +12% | $89.43 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $5,833,000 | 64,840 | +6,611 | +11% | $89.96 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.11% | $5,167,000 | 58,229 | +19,987 | +52% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.11% | $3,551,000 | 38,242 | +17,030 | +80% | $92.86 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.09% | $1,985,000 | 21,212 | +10,689 | +102% | $93.58 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $981,000 | 10,523 | +5,788 | +122% | $93.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $423,000 | 4,735 | +4,735 | NEW | $89.33 | Q1 2020 |