| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $9,398,769 | 85,327 | +31,076 | +57% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $5,994,193 | 54,251 | +54,251 | NEW | $110.49 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -36,842 | -100% | $110.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.01% | $4,069,567 | 36,842 | +10,460 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.05% | $2,904,922 | 26,382 | -43,739 | -62% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $7,757,486 | 70,121 | +70,121 | NEW | $110.63 | Q3 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -123,999 | -100% | $110.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.02% | $13,706,849 | 123,999 | -21,612 | -15% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.07% | $16,036,139 | 145,611 | +61,057 | +72% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $9,340,680 | 84,554 | +84,554 | NEW | $110.47 | Q3 2023 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -418,263 | -100% | $110.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.3% | $46,218,009 | 418,263 | +246,162 | +143% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $18,917,342 | 172,101 | +7,058 | +4.3% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.19% | $18,155,000 | 165,043 | +141,027 | +587% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.17% | $2,645,000 | 24,016 | -133,458 | -85% | $110.13 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | 0% | $17,402,000 | 157,474 | 0 | $110.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $17,402,000 | 157,474 | 0 | $110.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | 0% | $17,402,000 | 157,474 | 0 | $110.51 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $17,402,000 | 157,474 | 0 | $110.51 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $17,402,000 | 157,474 | 0 | $110.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $17,393,000 | 157,474 | 0 | $110.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $17,393,000 | 157,474 | 0 | $110.45 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $17,393,000 | 157,474 | 0 | $110.45 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | 0% | $17,393,000 | 157,474 | 0 | $110.45 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $17,393,000 | 157,474 | 0 | $110.45 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $17,393,000 | 157,474 | 0 | $110.45 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $17,393,000 | 157,474 | 0 | $110.45 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $17,393,000 | 157,474 | 0 | $110.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $17,369,000 | 157,474 | +157,474 | NEW | $110.30 | Q4 2018 |