| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.04% | $5,974,548 | 62,745 | +3,898 | +6.6% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $5,599,291 | 58,847 | -1,756 | -2.9% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.09% | $5,689,975 | 60,603 | +8,030 | +15% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.04% | $4,930,311 | 52,573 | +3,116 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.04% | $4,534,201 | 49,457 | +3,050 | +6.6% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.24% | $4,408,592 | 46,407 | +6,979 | +18% | $95.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $3,628,001 | 39,428 | -337 | -0.85% | $92.02 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $3,675,081 | 39,765 | +703 | +1.8% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -3.1% | $3,672,857 | 39,062 | -83,920 | -68% | $94.03 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.78% | $10,920,776 | 122,982 | +20,758 | +20% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.41% | $9,543,478 | 102,224 | +11,024 | +12% | $93.36 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.1% | $8,634,244 | 91,200 | +2,943 | +3.3% | $94.67 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.7% | $8,185,847 | 88,257 | +46,573 | +112% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.38% | $3,817,000 | 41,684 | +10,025 | +32% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.35% | $3,086,000 | 31,659 | +9,318 | +42% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | 0% | $2,276,000 | 22,341 | 0 | $101.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | +0.81% | $2,400,000 | 22,341 | +22,341 | NEW | $107.43 | Q4 2021 | |
| 31 Dec 2018 | -0.77% | $0 | 0 | -29,950 | -100% | $96.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | +0.05% | $3,095,000 | 29,950 | +1,902 | +6.8% | $103.34 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.03% | $2,922,000 | 28,048 | -1,166 | -4% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.06% | $3,057,000 | 29,214 | +2,177 | +8.1% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | 0% | $2,882,000 | 27,037 | 0 | $106.59 | Q4 2017 |