| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.26% | $4,467,982 | 46,923 | +8,654 | +23% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $3,641,343 | 38,269 | +1,351 | +3.7% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $3,466,257 | 36,918 | +602 | +1.7% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $3,405,714 | 36,316 | -2,183 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.29% | $3,529,588 | 38,499 | +8,165 | +27% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.2% | $2,906,301 | 30,334 | +5,162 | +21% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $2,311,041 | 25,172 | +251 | +1% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.15% | $2,303,199 | 24,921 | -3,666 | -13% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.57% | $2,689,495 | 28,587 | -12,430 | -30% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.47% | $3,642,296 | 41,017 | -9,929 | -19% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.27% | $4,751,445 | 50,946 | -5,587 | -9.9% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.55% | $5,355,332 | 56,533 | +10,712 | +23% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.2% | $4,249,898 | 45,821 | +3,682 | +8.7% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $3,859,000 | 42,139 | -1,037 | -2.4% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.77% | $4,209,000 | 43,176 | -13,325 | -24% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.19% | $5,756,000 | 56,501 | -3,767 | -6.3% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0% | $6,475,000 | 60,268 | -68 | -0.11% | $107.44 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.37% | $6,525,000 | 60,336 | +6,685 | +12% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.35% | $5,807,000 | 53,651 | +6,305 | +13% | $108.24 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.69% | $5,133,000 | 47,346 | +11,071 | +31% | $108.41 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.3% | $3,996,000 | 36,275 | +18,247 | +101% | $110.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $1,983,000 | 18,028 | +18,028 | NEW | $110.00 | Q3 2020 |