| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,125,087 | 14,276 | -642 | -4.3% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $1,177,188 | 14,918 | -1,507 | -9.2% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $1,292,645 | 16,425 | +288 | +1.8% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,263,171 | 16,137 | +564 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $1,203,313 | 15,573 | +103 | +0.67% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $1,217,366 | 15,470 | -66 | -0.42% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $1,191,610 | 15,536 | -214 | -1.4% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $1,207,564 | 15,750 | +48 | +0.31% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,209,350 | 15,702 | -610 | -3.7% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.06% | $1,226,206 | 16,312 | -2,472 | -13% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $1,419,480 | 18,784 | -490 | -2.5% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $1,474,257 | 19,274 | -58 | -0.3% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.03% | $1,455,347 | 19,332 | -1,018 | -5% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $1,522,608 | 20,350 | -141 | -0.69% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $1,573,540 | 20,491 | -184 | -0.89% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.06% | $1,610,587 | 20,675 | +1,960 | +10% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $1,512,754 | 18,715 | +509 | +2.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.18% | $1,491,820 | 18,206 | -4,850 | -21% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.15% | $1,894,302 | 23,056 | +3,745 | +19% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.12% | $1,587,192 | 19,311 | +2,639 | +16% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $1,382,130 | 16,672 | 0 | $82.90 | Q4 2020 |