| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.11% | $9,827,992 | 98,398 | +32,874 | +50% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $6,568,781 | 65,524 | -2,794 | -4.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.09% | $6,777,146 | 68,318 | +23,624 | +53% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.23% | $4,421,130 | 44,694 | -60,771 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.27% | $10,219,559 | 105,465 | -65,378 | -38% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.26% | $17,301,271 | 170,843 | +64,620 | +61% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $10,311,067 | 106,223 | -3,635 | -3.3% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | -0.43% | $0 | 0 | -95,949 | -100% | $101.20 | Q1 2024 | ||
| 31 Mar 2024 | 0.46% | +0.46% | $10,759,493 | 109,858 | +109,858 | NEW | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.25% | $9,522,938 | 95,949 | +54,669 | +132% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.14% | $3,881,971 | 41,280 | +29,143 | +240% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,188,819 | 12,137 | -50 | -0.41% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,214,313 | 12,187 | +516 | +4.4% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $1,131,970 | 11,671 | +8,401 | +257% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $315,000 | 3,270 | +3,270 | NEW | $96.33 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -4,310 | -100% | $101.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $462,000 | 4,310 | +4,310 | NEW | $107.19 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -287 | -100% | $101.20 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $33,000 | 287 | 0 | $114.98 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $33,000 | 287 | 0 | $114.98 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $34,000 | 287 | -63 | -18% | $118.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $41,000 | 350 | 0 | $117.14 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $41,000 | 350 | 0 | $117.14 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $40,000 | 350 | 0 | $114.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $39,000 | 350 | 0 | $111.43 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $40,000 | 350 | +63 | +22% | $114.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $32,000 | 287 | 0 | $111.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $31,000 | 287 | 0 | $108.01 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $31,000 | 287 | +287 | NEW | $108.01 | Q4 2018 |