| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $389,264 | 3,533 | -341 | -8.8% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $431,870 | 3,874 | +3,874 | NEW | $111.48 | Q3 2025 | |
| 31 Mar 2025 | -17% | $0 | 0 | -343,149 | -100% | $111.72 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.29% | $36,662,016 | 343,149 | +5,917 | +1.8% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.02% | $38,100,454 | 337,232 | +402 | +0.12% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.57% | $36,081,259 | 336,830 | -11,507 | -3.3% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 17% | +2.9% | $37,940,883 | 348,337 | +57,635 | +20% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $29,657,378 | 290,702 | 0 | $102.02 | Q4 2023 | ||
| 30 Sep 2023 | 15% | +0.14% | $29,657,378 | 290,702 | +2,782 | +0.97% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.52% | $31,135,636 | 287,920 | +10,203 | +3.7% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.28% | $30,440,547 | 277,717 | +5,218 | +1.9% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 15% | +15% | $28,729,520 | 272,499 | +265,670 | +3890% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.07% | $700,000 | 6,829 | +1,231 | +22% | $102.50 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $616,000 | 5,598 | +38 | +0.68% | $110.04 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $672,000 | 5,560 | +23 | +0.42% | $120.86 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $734,000 | 5,537 | +42 | +0.76% | $132.56 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $731,000 | 5,495 | -251 | -4.4% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -11% | $772,000 | 5,746 | -187,709 | -97% | $134.35 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.18% | $25,159,000 | 193,455 | +3,026 | +1.6% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.4% | $26,304,000 | 190,429 | +21,893 | +13% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.05% | $22,703,000 | 168,536 | -816 | -0.48% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 12% | -2.1% | $22,778,000 | 169,352 | -30,122 | -15% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.2% | $24,637,000 | 199,474 | +2,588 | +1.3% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.24% | $25,193,000 | 196,886 | +3,315 | +1.7% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.04% | $24,676,000 | 193,571 | -560 | -0.29% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 14% | +14% | $24,144,000 | 194,131 | +194,131 | NEW | $124.37 | Q2 2019 |