| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,587,688 | 1,353,527 | -172,309 | -11% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $157,710,479 | 1,525,836 | -17,656 | -1.1% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $158,840,852 | 1,543,492 | +392,850 | +34% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $119,056,992 | 1,150,642 | +621,864 | +100% | $103.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $53,195,146 | 528,778 | +16,338 | +3.2% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,920,482 | 512,440 | +6,480 | +1.3% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $50,337,987 | 505,960 | -23,424 | -4.4% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,636,741 | 529,384 | +66,707 | +14% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $45,615,314 | 462,677 | +396,175 | +596% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,445,377 | 66,502 | +10,370 | +18% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,478,483 | 56,132 | -30,115 | -35% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,558,000 | 86,247 | +15,135 | +21% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $6,895,000 | 71,112 | -490,626 | -87% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,989,000 | 561,738 | -31,641 | -5.3% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $60,187,000 | 593,379 | +533,793 | +896% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,253,000 | 59,586 | +58,986 | +9831% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $64,000 | 600 | 0 | $106.67 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $63,000 | 600 | -50 | -7.7% | $105.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $69,000 | 650 | +357 | +122% | $106.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,000 | 293 | +293 | NEW | $105.80 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -50 | -100% | $103.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $5,000 | 50 | +50 | NEW | $100.00 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,991 | -100% | $103.06 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $402,000 | 3,991 | +131 | +3.4% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $387,000 | 3,860 | -3,770 | -49% | $100.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $767,000 | 7,630 | -445 | -5.5% | $100.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $805,000 | 8,075 | +82 | +1% | $99.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $783,000 | 7,993 | +7,993 | NEW | $97.96 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -179 | -100% | $103.06 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $18,000 | 179 | 0 | $100.56 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $18,000 | 179 | +179 | NEW | $100.56 | Q2 2017 |