| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $4,005,453 | 37,539 | +2,219 | +6.3% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.09% | $3,771,511 | 35,320 | +3,276 | +10% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $3,407,600 | 32,044 | +517 | +1.6% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $3,329,292 | 31,527 | +1,829 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.08% | $3,132,586 | 29,698 | +2,466 | +9.1% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -30,151 | -100% | $107.38 | Q3 2024 | ||
| 30 Sep 2024 | 0.92% | +0.92% | $2,891,807 | 27,232 | +27,232 | NEW | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $3,152,257 | 30,151 | +30,151 | NEW | $104.55 | Q2 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -29,741 | -100% | $107.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.02% | $3,114,745 | 29,741 | +602 | +2.1% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $3,072,094 | 29,139 | -1,178 | -3.9% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.17% | $3,118,377 | 30,317 | -3,854 | -11% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $3,555,121 | 34,171 | +810 | +2.4% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.11% | $3,492,199 | 33,361 | -2,507 | -7% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $3,127,236 | 35,868 | 0 | $87.19 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.14% | $3,682,000 | 35,868 | -2,652 | -6.9% | $102.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $3,851,000 | 38,520 | +38,520 | NEW | $99.97 | Q2 2022 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -38,520 | -100% | $107.38 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $4,513,000 | 38,520 | 0 | $117.16 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.06% | $4,136,000 | 38,520 | +1,047 | +2.8% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.08% | $4,031,000 | 37,473 | +1,338 | +3.7% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $3,896,000 | 36,135 | +36,135 | NEW | $107.82 | Q2 2021 | |
| 30 Jun 2021 | -2.5% | $0 | 0 | -32,884 | -100% | $107.38 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | +0.38% | $3,546,000 | 32,884 | +4,983 | +18% | $107.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $3,016,000 | 27,901 | 0 | $108.10 | Q4 2020 |