| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $886,000 | 8,274 | +253 | +3.2% | $107.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $854,000 | 8,021 | +8,021 | NEW | $106.47 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -24,954 | -100% | $108.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $2,631,000 | 24,954 | +24,954 | NEW | $105.43 | Q1 2025 | |
| 30 Jun 2024 | -0.62% | $0 | 0 | -108,228 | -100% | $108.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | -1.3% | $11,645,000 | 108,228 | -221,456 | -67% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.43% | $35,741,000 | 329,684 | -130,945 | -28% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $47,233,000 | 460,629 | +460,629 | NEW | $102.54 | Q3 2023 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -40,944 | -100% | $108.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.18% | $4,411,000 | 40,944 | +40,944 | NEW | $107.73 | Q1 2023 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -591,629 | -100% | $108.92 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +3.2% | $62,926,000 | 591,629 | +569,415 | +2563% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.22% | $2,436,000 | 22,214 | -59,114 | -73% | $109.66 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.51% | $9,457,000 | 81,328 | +81,328 | NEW | $116.28 | Q4 2021 | |
| 30 Sep 2021 | -0.35% | $0 | 0 | -59,362 | -100% | $108.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0.64% | $6,957,000 | 59,362 | +59,362 | NEW | $117.20 | Q2 2021 | |
| 31 Mar 2021 | -0.46% | $0 | 0 | -56,376 | -100% | $108.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.28% | $6,607,000 | 56,376 | +34,106 | +153% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.13% | $2,582,000 | 22,270 | +15,120 | +211% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $825,000 | 7,150 | +7,150 | NEW | $115.38 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,933 | -100% | $108.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -1.2% | $334,000 | 2,933 | -124,575 | -98% | $113.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $14,549,000 | 127,508 | +127,508 | NEW | $114.10 | Q3 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -30,573 | -100% | $108.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.63% | $3,334,000 | 30,573 | -94,990 | -76% | $109.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $13,553,000 | 125,563 | +125,563 | NEW | $107.94 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -5,289 | -100% | $108.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $576,000 | 5,289 | +5,289 | NEW | $108.91 | Q1 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -5,090 | -100% | $108.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $574,000 | 5,090 | +5,090 | NEW | $112.77 | Q3 2016 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -2,339 | -100% | $108.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $243,000 | 2,339 | 0 | $103.89 | Q4 2013 |