| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $9,609,609 | 93,853 | 0 | $102.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.14% | $9,700,646 | 93,853 | +71,748 | +325% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $2,274,826 | 22,105 | -4,766 | -18% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $2,780,343 | 26,871 | +4,961 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $2,204,146 | 21,910 | 0 | $100.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $2,219,921 | 21,910 | 0 | $101.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $2,179,826 | 21,910 | 0 | $99.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $2,178,512 | 21,910 | -2,057 | -8.6% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $2,362,906 | 23,967 | 0 | $98.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.26% | $2,322,882 | 23,967 | -40,758 | -63% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.3% | $6,317,160 | 64,725 | +40,758 | +170% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $2,378,245 | 23,967 | 0 | $99.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.01% | $2,323,840 | 23,967 | -1,441 | -5.7% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $2,442,000 | 25,408 | +5,466 | +27% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $2,023,000 | 19,942 | -2,947 | -13% | $101.44 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.34% | $2,402,000 | 22,889 | -49,420 | -68% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $7,656,000 | 72,309 | 0 | $105.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | 0% | $7,638,000 | 72,309 | 0 | $105.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.03% | $7,687,000 | 72,309 | +2,820 | +4.1% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.05% | $7,346,000 | 69,489 | +5,774 | +9.1% | $105.71 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $7,157,000 | 63,715 | +1,688 | +2.7% | $112.33 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $6,455,000 | 62,027 | 0 | $104.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $6,351,000 | 62,027 | 0 | $102.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $6,196,000 | 62,027 | 0 | $99.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | 0% | $6,247,000 | 62,027 | 0 | $100.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | +0.5% | $6,213,000 | 62,027 | +44,142 | +247% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $1,799,000 | 17,885 | +17,885 | NEW | $100.59 | Q2 2019 |