| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $1,083,456 | 11,640 | -862 | -6.9% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -6.7% | $1,167,061 | 12,502 | -212,741 | -94% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.17% | $20,762,899 | 225,243 | +4,984 | +2.3% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.23% | $20,367,368 | 220,259 | +6,362 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.48% | $19,340,594 | 213,897 | +13,470 | +6.7% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0% | $18,962,406 | 200,427 | -2 | -0% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -2.8% | $18,255,105 | 200,429 | -73,305 | -27% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.1% | $25,145,235 | 273,734 | -28,393 | -9.4% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 11% | +7.6% | $27,931,610 | 302,127 | +205,115 | +211% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.53% | $8,527,373 | 97,012 | +10,142 | +12% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.67% | $7,958,987 | 86,870 | +14,194 | +20% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -16% | $6,741,415 | 72,676 | -311,297 | -81% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 20% | -2.3% | $34,741,867 | 383,973 | -44,396 | -10% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 23% | -0.59% | $38,433,000 | 428,369 | -10,965 | -2.5% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 25% | +0.91% | $41,847,000 | 439,334 | +16,166 | +3.8% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 24% | +2.1% | $43,070,000 | 423,168 | +35,990 | +9.3% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 24% | +3.2% | $42,361,000 | 387,178 | +51,742 | +15% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 24% | +1.5% | $37,082,000 | 335,436 | +21,632 | +6.9% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 23% | +7.2% | $34,820,000 | 313,804 | +99,361 | +46% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 17% | +5.4% | $23,473,000 | 214,443 | +66,289 | +45% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 12% | -8.4% | $16,758,000 | 148,154 | -100,977 | -41% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 22% | -8% | $28,010,000 | 249,131 | -90,921 | -27% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 26% | +18% | $38,116,000 | 340,052 | +229,497 | +208% | $112.09 | Q2 2020 | |
| 31 Mar 2020 | 10% | +1.3% | $11,738,000 | 110,555 | +13,644 | +14% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | 0% | $10,448,000 | 96,911 | 0 | $107.81 | Q4 2019 |