| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.07% | $54,359,276 | 507,509 | +10,413 | +2.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +1.9% | $52,935,763 | 497,096 | +284,069 | +133% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $22,257,061 | 213,027 | +213,027 | NEW | $104.48 | Q2 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -4,756 | -100% | $108.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $511,746 | 4,756 | -1,895 | -28% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -1.7% | $721,075 | 6,651 | -171,325 | -96% | $108.42 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.12% | $18,249,704 | 177,976 | +11,709 | +7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $17,745,671 | 166,267 | +8,121 | +5.1% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.12% | $17,038,616 | 158,146 | +10,335 | +7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.2% | $15,597,009 | 147,811 | -103,860 | -41% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +1.5% | $25,816,000 | 251,671 | +127,056 | +102% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1.9% | $13,455,000 | 124,615 | -168,428 | -57% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.15% | $32,129,000 | 293,043 | +14,302 | +5.1% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.5% | $32,117,000 | 278,741 | +140,186 | +101% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.13% | $16,057,000 | 138,555 | -11,882 | -7.9% | $115.89 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.24% | $17,631,000 | 150,437 | +20,868 | +16% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.96% | $15,037,000 | 129,569 | +72,899 | +129% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.43% | $6,642,000 | 56,670 | +27,825 | +96% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.09% | $3,337,000 | 28,845 | +5,236 | +22% | $115.69 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.37% | $2,725,000 | 23,609 | +19,008 | +413% | $115.42 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $520,000 | 4,601 | +43 | +0.94% | $113.02 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $519,000 | 4,558 | 0 | $113.87 | Q4 2019 |