| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.14% | $5,571,862 | 52,020 | +4,232 | +8.9% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.11% | $5,113,794 | 47,788 | +3,411 | +7.7% | $107.01 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.49% | $4,594,795 | 44,377 | +14,184 | +47% | $103.54 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.44% | $3,183,550 | 30,193 | -9,780 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $4,259,123 | 39,973 | +470 | +1.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $4,291,211 | 39,503 | +1,013 | +2.6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.17% | $4,101,110 | 38,490 | +3,275 | +9.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.27% | $3,789,134 | 35,215 | +5,091 | +17% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -2.9% | $3,265,743 | 30,124 | -51,464 | -63% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +2% | $8,366,072 | 81,588 | +34,026 | +72% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.11% | $5,076,333 | 47,562 | -1,898 | -3.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.18% | $5,328,861 | 49,460 | +2,843 | +6.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.1% | $4,919,066 | 46,617 | +16,395 | +54% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.7% | $3,100,000 | 30,222 | -24,051 | -44% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.8% | $5,773,000 | 54,273 | -11,399 | -17% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.39% | $7,200,000 | 65,672 | -6,120 | -8.5% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.31% | $8,348,000 | 71,792 | +4,722 | +7% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.58% | $7,792,000 | 67,070 | -8,091 | -11% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.3% | $8,809,000 | 75,161 | +4,189 | +5.9% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.12% | $8,236,000 | 70,972 | -1,542 | -2.1% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.76% | $8,499,000 | 72,514 | +9,410 | +15% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.14% | $7,316,000 | 63,104 | -1,548 | -2.4% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 6% | 0% | $7,461,000 | 64,652 | 0 | $115.40 | Q2 2020 |