| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $2,511,230 | 23,445 | +302 | +1.3% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $2,464,534 | 23,143 | +165 | +0.72% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.15% | $2,400,777 | 22,978 | -5,036 | -18% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $2,953,832 | 28,014 | +161 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $2,967,773 | 27,853 | +353 | +1.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | -1% | $0 | 0 | -27,389 | -100% | $108.92 | Q3 2024 | ||
| 30 Sep 2024 | 0.95% | +0.95% | $2,987,362 | 27,500 | +27,500 | NEW | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1% | $2,918,298 | 27,389 | +27,389 | NEW | $106.55 | Q2 2024 | |
| 30 Jun 2024 | -1% | $0 | 0 | -27,367 | -100% | $108.92 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.01% | $2,944,689 | 27,367 | +350 | +1.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $2,928,913 | 27,017 | +507 | +1.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $2,718,335 | 26,510 | +375 | +1.4% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $2,789,389 | 26,135 | +305 | +1.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $2,782,924 | 25,830 | +3,748 | +17% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $2,698,357 | 22,082 | 0 | $122.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.19% | $2,265,000 | 22,082 | -3,469 | -14% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $2,856,000 | 25,551 | +25,551 | NEW | $111.78 | Q2 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -25,551 | -100% | $108.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $2,970,000 | 25,551 | 0 | $116.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.05% | $2,971,000 | 25,551 | +890 | +3.6% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $2,865,000 | 24,661 | +663 | +2.8% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $2,813,000 | 23,998 | +23,998 | NEW | $117.22 | Q2 2021 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -22,464 | -100% | $108.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.29% | $2,607,000 | 22,464 | +3,571 | +19% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $2,214,000 | 18,893 | 0 | $117.19 | Q4 2020 |