| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $1,458,351 | 16,732 | +878 | +5.5% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $1,416,857 | 15,854 | -408 | -2.5% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.45% | $1,435,112 | 16,262 | -16,998 | -51% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $3,027,635 | 33,260 | -848 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.05% | $2,978,686 | 34,108 | -1,863 | -5.2% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $3,528,822 | 35,971 | -188 | -0.52% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.35% | $3,318,700 | 36,159 | -6,270 | -15% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.3% | $4,014,676 | 42,429 | +23,544 | +125% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.22% | $1,867,367 | 18,885 | +3,569 | +23% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.97% | $1,358,376 | 15,316 | +15,316 | NEW | $88.69 | Q3 2023 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -1,414 | -100% | $89.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.98% | $204,000 | 1,414 | -7,901 | -85% | $144.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.13% | $1,262,000 | 9,315 | -1,112 | -11% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.19% | $1,645,000 | 10,427 | -1,259 | -11% | $157.76 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $1,908,000 | 11,686 | +246 | +2.2% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.6% | $1,864,000 | 11,440 | +9,645 | +537% | $162.94 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $296,000 | 1,795 | +92 | +5.4% | $164.90 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $231,000 | 1,703 | 0 | $135.64 | Q4 2019 |