| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.2% | $2,231,128 | 23,970 | -9,331 | -28% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.21% | $3,108,648 | 33,301 | -9,256 | -22% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.15% | $3,922,904 | 42,557 | -6,143 | -13% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -9.9% | $4,503,283 | 48,700 | -376,788 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1% | $38,472,590 | 425,488 | +39,163 | +10% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | +4.7% | $36,550,190 | 386,325 | +162,509 | +73% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.34% | $20,385,149 | 223,816 | +10,478 | +4.9% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.58% | $19,597,238 | 213,338 | -16,840 | -7.3% | $91.86 | Q1 2024 | |
| 30 Sep 2023 | 9.5% | +0.36% | $20,232,602 | 230,178 | +8,726 | +3.9% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.11% | $20,289,386 | 221,452 | -2,554 | -1.1% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +1.3% | $20,777,676 | 224,006 | +28,910 | +15% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.6% | $17,652,286 | 195,096 | +14,076 | +7.8% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.08% | $16,241,000 | 181,020 | +1,723 | +0.96% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | -1.3% | $17,078,000 | 179,297 | -26,875 | -13% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +1.2% | $20,984,000 | 206,172 | +25,254 | +14% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +1% | $19,794,000 | 180,918 | +19,895 | +12% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.19% | $17,801,000 | 161,023 | +3,484 | +2.2% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -0% | $17,481,000 | 157,539 | -72 | -0.05% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.08% | $17,252,000 | 157,611 | +1,278 | +0.82% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 11% | -2.8% | $17,682,000 | 156,333 | -40,410 | -21% | $113.10 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.19% | $22,119,000 | 196,743 | +2,612 | +1.3% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 15% | +3.1% | $21,663,000 | 194,131 | +41,374 | +27% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.31% | $16,218,000 | 152,757 | -3,830 | -2.4% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $16,881,000 | 156,587 | 0 | $107.81 | Q4 2019 |