| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.09% | $37,591,781 | 350,964 | +11,597 | +3.4% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.19% | $36,139,168 | 339,367 | +24,132 | +7.7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $32,935,798 | 315,235 | -7,203 | -2.2% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.02% | $33,997,849 | 322,438 | +2,565 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.04% | $34,082,474 | 319,873 | +4,160 | +1.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.84% | $34,295,868 | 315,713 | +93,501 | +42% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.12% | $23,676,666 | 222,212 | +12,000 | +5.7% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.28% | $22,618,776 | 210,212 | +28,111 | +15% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $19,741,580 | 182,101 | -5,811 | -3.1% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $19,268,533 | 187,912 | -3,155 | -1.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.15% | $20,392,619 | 191,067 | +12,683 | +7.1% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $19,219,061 | 178,384 | +1,983 | +1.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.37% | $18,613,838 | 176,401 | -28,132 | -14% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.16% | $20,981,000 | 204,533 | -11,493 | -5.3% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -3.1% | $22,976,000 | 216,026 | -206,569 | -49% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.24% | $45,099,000 | 422,595 | -16,217 | -3.7% | $106.72 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.28% | $51,025,000 | 438,812 | +17,940 | +4.3% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.61% | $48,892,000 | 420,872 | +35,596 | +9.2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.08% | $45,293,000 | 385,276 | -4,122 | -1.1% | $117.56 | Q2 2021 | |
| 31 Mar 2021 | 7% | +2% | $45,189,000 | 389,398 | +113,102 | +41% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.66% | $32,351,000 | 276,296 | +34,121 | +14% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.56% | $28,075,000 | 242,175 | +24,307 | +11% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.62% | $25,420,000 | 217,868 | +25,932 | +14% | $116.68 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.24% | $21,690,000 | 191,936 | +8,352 | +4.5% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.11% | $20,912,000 | 183,584 | -4,360 | -2.3% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.37% | $21,444,000 | 187,944 | +13,461 | +7.7% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.37% | $19,732,000 | 174,483 | +13,113 | +8.1% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.36% | $17,942,000 | 161,370 | +11,961 | +8% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.88% | $16,291,000 | 149,409 | +26,257 | +21% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.46% | $13,259,000 | 123,152 | +13,161 | +12% | $107.66 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.06% | $12,014,000 | 109,991 | +1,458 | +1.3% | $109.23 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.6% | $11,792,000 | 108,533 | +13,944 | +15% | $108.65 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.44% | $10,474,000 | 94,589 | +9,672 | +11% | $110.73 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | 0% | $9,415,000 | 84,917 | 0 | $110.87 | Q3 2017 |