| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,721,930 | 278,513 | +10,152 | +3.8% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,801,569 | 268,361 | +17,489 | +7% | $96.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,041,064 | 250,872 | +9,638 | +4% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,152,964 | 241,234 | +42,922 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,837,657 | 198,312 | +155,411 | +362% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,116,780 | 42,901 | +6,272 | +17% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,467,668 | 36,629 | -3,365 | -8.4% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,793,832 | 39,994 | +3,107 | +8.4% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,495,412 | 36,887 | -409 | -1.1% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,496,127 | 37,296 | +21,017 | +129% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,526,010 | 16,279 | +5,454 | +50% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,027,000 | 10,825 | -5,359 | -33% | $94.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,526,000 | 16,184 | -527 | -3.2% | $94.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,583,000 | 16,711 | -678 | -3.9% | $94.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,670,000 | 17,389 | +1,326 | +8.3% | $96.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,567,000 | 16,063 | -526 | -3.2% | $97.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,669,000 | 16,589 | +9,207 | +125% | $100.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $752,000 | 7,382 | -7,098 | -49% | $101.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,473,000 | 14,480 | +2,454 | +20% | $101.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,226,000 | 12,026 | -30,376 | -72% | $101.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,327,000 | 42,402 | -68 | -0.16% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,334,000 | 42,470 | +33,251 | +361% | $102.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $940,000 | 9,219 | -994 | -9.7% | $101.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,011,000 | 10,213 | +1,737 | +20% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $846,000 | 8,476 | +8,476 | NEW | $99.81 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,142 | -100% | $96.15 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $114,000 | 1,142 | -13 | -1.1% | $99.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $115,000 | 1,155 | 0 | $99.57 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $115,000 | 1,155 | 0 | $99.57 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $116,000 | 1,155 | 0 | $100.43 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $117,000 | 1,155 | -24 | -2% | $101.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $119,000 | 1,179 | -8 | -0.67% | $100.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $120,000 | 1,187 | 0 | $101.10 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $119,000 | 1,187 | +1,187 | NEW | $100.25 | Q4 2016 |