| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $12,305,274 | 126,584 | +5,615 | +4.6% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $11,853,743 | 120,969 | +5,291 | +4.6% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.22% | $11,252,051 | 115,678 | +18,639 | +19% | $97.27 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $9,247,747 | 97,039 | +6,377 | $95.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.59% | $8,655,535 | 90,662 | +43,237 | +91% | $95.47 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -4% | $4,637,658 | 47,425 | -174,685 | -79% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.72% | $20,938,000 | 222,110 | +149,421 | +206% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -1% | $6,920,000 | 72,689 | -133,651 | -65% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $19,547,000 | 206,340 | +3,692 | +1.8% | $94.73 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $18,319,000 | 202,648 | +4,241 | +2.1% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.05% | $18,259,000 | 198,407 | +9,385 | +5% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.08% | $17,482,000 | 189,022 | +16,321 | +9.5% | $92.49 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.14% | $15,543,000 | 172,701 | +26,269 | +18% | $90.00 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $12,864,000 | 146,432 | +1,235 | +0.85% | $87.85 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.06% | $13,171,000 | 145,197 | +10,578 | +7.9% | $90.71 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $13,798,000 | 134,619 | +7,693 | +6.1% | $102.50 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.1% | $13,780,000 | 126,926 | +14,384 | +13% | $108.57 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.07% | $12,240,000 | 112,542 | +9,307 | +9% | $108.76 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.07% | $11,352,000 | 103,235 | +10,056 | +11% | $109.96 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.08% | $10,138,000 | 93,179 | +10,732 | +13% | $108.80 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.05% | $8,989,000 | 82,447 | +6,360 | +8.4% | $109.03 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $7,936,000 | 76,087 | +762 | +1% | $104.30 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $7,620,000 | 75,325 | +538 | +0.72% | $101.16 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.22% | $7,086,000 | 74,787 | +10,634 | +17% | $94.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $6,977,000 | 64,153 | -5 | -0.01% | $108.76 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $6,977,000 | 64,158 | +2,309 | +3.7% | $108.75 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $6,736,000 | 61,849 | +61,849 | NEW | $108.91 | Q2 2019 |