| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,082 | -100% | $80.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $246,344 | 3,082 | 0 | $79.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $245,019 | 3,082 | -27 | -0.87% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $245,459 | 3,109 | +20 | $78.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.17% | $240,967 | 3,089 | -11,293 | -79% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -8% | $1,142,228 | 14,382 | -706,695 | -98% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.16% | $55,721,218 | 721,077 | -13,930 | -1.9% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -2.5% | $56,823,386 | 735,007 | -218,575 | -23% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1% | $74,017,059 | 953,582 | +83,438 | +9.6% | $77.62 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.55% | $65,034,586 | 870,144 | +41,336 | +5% | $74.74 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.65% | $62,251,757 | 828,808 | +49,266 | +6.3% | $75.11 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.28% | $59,603,793 | 779,542 | +20,029 | +2.6% | $76.46 | Q1 2023 | |
| 31 Dec 2022 | 11% | +9.9% | $57,510,289 | 759,513 | +714,018 | +1569% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.49% | $3,386,000 | 45,495 | -32,746 | -42% | $74.43 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.35% | $5,979,000 | 78,241 | +23,343 | +43% | $76.42 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $4,260,000 | 54,898 | -851 | -1.5% | $77.60 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $4,489,000 | 55,749 | +55,749 | NEW | $80.52 | Q4 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -82,630 | -100% | $80.13 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -2.6% | $6,834,000 | 82,630 | -162,163 | -66% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.35% | $20,195,000 | 244,793 | +18,897 | +8.4% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.35% | $18,806,000 | 225,896 | +18,813 | +9.1% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 4% | +3.9% | $17,157,000 | 207,083 | +199,539 | +2645% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.09% | $624,000 | 7,544 | +2,988 | +66% | $82.71 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.08% | $360,000 | 4,556 | -2,080 | -31% | $79.02 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $538,000 | 6,636 | -435 | -6.2% | $81.07 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.05% | $573,000 | 7,071 | -1,350 | -16% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.24% | $679,000 | 8,421 | -6,219 | -42% | $80.63 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.03% | $1,168,000 | 14,640 | +676 | +4.8% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $1,088,000 | 13,964 | 0 | $77.91 | Q4 2018 |