| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $17,210,999 | 215,866 | +12,748 | +6.3% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $16,235,183 | 203,118 | +18,746 | +10% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $14,657,594 | 184,372 | -1,399 | -0.75% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $14,664,761 | 185,771 | +5,806 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $14,039,083 | 179,965 | +11,937 | +7.1% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $13,344,726 | 168,028 | -931 | -0.55% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $13,056,415 | 168,959 | +9,512 | +6% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $12,327,645 | 159,447 | -5,513 | -3.3% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.08% | $12,762,937 | 164,960 | +6,363 | +4% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.7% | $11,918,550 | 158,597 | +48,580 | +44% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.51% | $8,323,897 | 110,017 | +36,008 | +49% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.42% | $5,641,729 | 74,009 | +27,941 | +61% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.52% | $3,463,842 | 46,068 | -31,468 | -41% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.24% | $5,759,485 | 77,536 | -12,868 | -14% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $6,894,377 | 90,404 | +3,328 | +3.8% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.99% | $6,799,862 | 87,076 | +53,318 | +158% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.43% | $2,743,213 | 33,758 | +14,691 | +77% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.3% | $1,571,321 | 19,067 | +9,036 | +90% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $829,629 | 10,031 | +10,031 | NEW | $82.71 | Q2 2021 |