| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.29% | $32,161,920 | 300,270 | +13,616 | +4.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.95% | $30,525,784 | 286,654 | +42,751 | +18% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +3.8% | $25,482,985 | 243,903 | +157,500 | +182% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.12% | $9,110,332 | 86,403 | +4,342 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.24% | $8,743,600 | 82,061 | +8,621 | +12% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.33% | $7,977,787 | 73,440 | -11,646 | -14% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.13% | $9,065,913 | 85,086 | +4,733 | +5.9% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.1% | $8,645,983 | 80,353 | -3,209 | -3.8% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -16% | $9,058,956 | 83,562 | -535,665 | -87% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 18% | -6.9% | $63,495,537 | 619,227 | -242,197 | -28% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 24% | -0.22% | $91,939,784 | 861,424 | -7,856 | -0.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 24% | -0.05% | $93,656,227 | 869,280 | -1,683 | -0.19% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 25% | +25% | $91,904,016 | 870,963 | +870,963 | NEW | $105.52 | Q4 2022 | |
| 30 Jun 2022 | -17% | $0 | 0 | -650,816 | -100% | $108.09 | Q2 2022 | ||
| 31 Mar 2022 | 17% | +15% | $71,355,000 | 650,816 | +570,999 | +715% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.29% | $9,281,000 | 79,817 | -11,001 | -12% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $10,550,000 | 90,818 | -918 | -1% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.4% | $10,751,000 | 91,736 | -14,694 | -14% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 3% | +2.8% | $12,351,000 | 106,430 | +98,209 | +1195% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $964,000 | 8,221 | 0 | $117.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $953,000 | 8,221 | 0 | $115.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.28% | $949,000 | 8,221 | +8,221 | NEW | $115.44 | Q2 2020 |