| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $14,475,458 | 142,377 | +100 | +0.07% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $14,653,082 | 142,277 | +77 | +0.05% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0% | $14,447,571 | 142,200 | +23 | +0.02% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $14,750,850 | 142,177 | +13 | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.13% | $14,151,004 | 142,164 | +16,557 | +13% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $13,732,559 | 125,607 | +125,607 | NEW | $109.33 | Q3 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,967 | -100% | $104.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $214,000 | 1,967 | +241 | +14% | $108.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.06% | $211,000 | 1,726 | -3,121 | -64% | $122.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $652,000 | 4,847 | -176 | -3.5% | $134.52 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $745,000 | 5,023 | -1,800 | -26% | $148.32 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.57% | $1,003,000 | 6,823 | -27,791 | -80% | $147.00 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.55% | $5,086,000 | 34,614 | -31,495 | -48% | $146.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.34% | $9,266,000 | 66,109 | -22,488 | -25% | $140.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.63% | $14,106,000 | 88,597 | -41,212 | -32% | $159.22 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $21,612,000 | 129,809 | +3,809 | +3% | $166.49 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.35% | $21,086,000 | 126,000 | -19,754 | -14% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.1% | $24,430,000 | 145,754 | +49,933 | +52% | $167.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.22% | $13,761,000 | 95,821 | -14,070 | -13% | $143.61 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.9% | $16,427,000 | 109,891 | +103,951 | +1750% | $149.48 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $850,000 | 5,940 | +1,992 | +50% | $143.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $543,000 | 3,948 | +954 | +32% | $137.54 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $400,000 | 2,994 | +2,994 | NEW | $133.60 | Q4 2018 |