| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | +0.18% | $9,923,225 | 103,464 | +9,761 | +10% | $95.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.1% | $8,979,540 | 93,703 | +5,007 | +5.6% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.18% | $8,512,789 | 88,696 | +8,397 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.49% | $7,627,556 | 80,299 | +22,669 | +39% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $5,530,185 | 57,630 | -800 | -1.4% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.28% | $5,531,567 | 58,430 | +12,274 | +27% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $4,373,719 | 46,156 | 0 | $94.76 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.01% | $4,373,719 | 46,156 | -634 | -1.4% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.13% | $4,386,131 | 46,790 | +5,078 | +12% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.23% | $3,910,082 | 41,712 | +10,500 | +34% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.11% | $2,961,570 | 31,212 | +4,712 | +18% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.95% | $2,497,889 | 26,500 | -40,634 | -61% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.19% | $6,358,000 | 67,134 | -7,073 | -9.5% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.61% | $7,125,000 | 74,207 | -24,379 | -25% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.19% | $9,615,000 | 98,586 | +9,276 | +10% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.26% | $8,984,000 | 89,310 | -11,542 | -11% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1% | $10,269,000 | 100,852 | +43,800 | +77% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | 0% | $5,816,000 | 57,052 | 0 | $101.94 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.39% | $9,712,000 | 95,241 | +15,287 | +19% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $8,159,000 | 79,954 | 0 | $102.05 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $8,928,000 | 64,458 | 0 | $138.51 * | Q3 2020 | |||
| 30 Jun 2020 | 2% | 0% | $5,816,000 | 57,052 | 0 | $101.94 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $150,000 | 29,323 | 0 | $5.12 * | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | +0.18% | $475,000 | 4,762 | +4,762 | NEW | $99.75 | Q4 2019 |