| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.17% | $21,195,735 | 212,212 | -5,059 | -2.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -1.4% | $21,781,418 | 217,271 | -46,719 | -18% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.58% | $26,187,808 | 263,990 | +23,934 | +10% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.86% | $23,746,340 | 240,056 | +33,034 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.2% | $20,060,432 | 207,022 | +8,222 | +4.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.74% | $20,132,476 | 198,800 | +28,225 | +17% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.31% | $16,557,715 | 170,575 | +11,631 | +7.3% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.4% | $15,566,975 | 158,944 | +14,668 | +10% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.38% | $14,319,393 | 144,276 | -13,006 | -8.3% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.02% | $14,790,799 | 157,282 | -650 | -0.41% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.12% | $15,469,439 | 157,932 | +3,860 | +2.5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.27% | $15,351,734 | 154,072 | +8,731 | +6% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.45% | $14,097,000 | 145,341 | -14,481 | -9.1% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5.2% | $15,397,000 | 159,822 | +159,822 | NEW | $96.34 | Q3 2022 | |
| 30 Sep 2018 | -0.98% | $0 | 0 | -27,492 | -100% | $101.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | -0.11% | $2,923,000 | 27,492 | -3,106 | -10% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1.4% | $3,282,000 | 30,598 | -39,222 | -56% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $7,633,000 | 69,820 | -1,227 | -1.7% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $7,786,000 | 71,047 | -157 | -0.22% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.1% | $7,798,000 | 71,204 | +2,519 | +3.7% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.17% | $7,452,000 | 68,685 | +4,137 | +6.4% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.04% | $6,975,000 | 64,548 | +886 | +1.4% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.3% | $7,157,000 | 63,662 | +6,728 | +12% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.02% | $6,412,000 | 56,934 | +502 | +0.89% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.5% | $6,254,000 | 56,432 | +10,041 | +22% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $5,011,000 | 46,391 | 0 | $108.02 | Q4 2015 |