| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $932,487 | 11,134 | +893 | +8.7% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $861,359 | 10,241 | -444 | -4.2% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $885,963 | 10,685 | -599 | -5.3% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $922,573 | 11,284 | +236 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $886,849 | 11,048 | +1,013 | +10% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $840,442 | 10,035 | +735 | +7.9% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $743,371 | 9,300 | +154 | +1.7% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $736,377 | 9,146 | +5,836 | +176% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $269,075 | 3,310 | +3,310 | NEW | $81.29 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,016 | -100% | $84.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $238,373 | 3,016 | -1,239 | -29% | $79.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $341,352 | 4,255 | +1,239 | +41% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $233,762 | 3,016 | -1,256 | -29% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $323,000 | 4,272 | -231 | -5.1% | $75.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $360,000 | 4,503 | +6 | +0.13% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $387,000 | 4,497 | -1,784 | -28% | $86.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $583,000 | 6,281 | -427 | -6.4% | $92.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $633,000 | 6,708 | -1,448 | -18% | $94.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $775,000 | 8,156 | -672 | -7.6% | $95.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.14% | $821,000 | 8,828 | -17,527 | -67% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.32% | $2,560,000 | 26,355 | -34,943 | -57% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.64% | $5,872,000 | 61,298 | -28,796 | -32% | $95.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.58% | $8,572,000 | 90,094 | -45,332 | -33% | $95.15 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.12% | $11,794,000 | 135,426 | -8,817 | -6.1% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.25% | $13,174,000 | 144,243 | +19,161 | +15% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.22% | $11,413,000 | 125,082 | +14,281 | +13% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.23% | $9,955,000 | 110,801 | +11,024 | +11% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $8,668,000 | 99,777 | +99,777 | NEW | $86.87 | Q1 2019 |