| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $7,632,230 | 71,256 | -3,089 | -4.2% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.06% | $7,916,999 | 74,345 | +2,646 | +3.7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $7,491,112 | 71,699 | +4,135 | +6.1% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $7,123,948 | 67,564 | -1,100 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $7,316,149 | 68,664 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $7,458,970 | 68,664 | 0 | $108.63 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $7,316,149 | 68,664 | 0 | $106.55 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.07% | $7,388,246 | 68,664 | +2,300 | +3.5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.24% | $7,194,521 | 66,364 | -7,757 | -10% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.03% | $7,600,367 | 74,121 | -898 | -1.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.07% | $8,006,778 | 75,019 | -2,283 | -3% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.08% | $8,328,517 | 77,302 | -2,286 | -2.9% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.2% | $8,398,126 | 79,588 | +65,852 | +479% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.79% | $1,409,000 | 13,736 | -21,261 | -61% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -3.7% | $3,722,000 | 34,997 | -102,944 | -75% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +4.7% | $15,124,000 | 137,941 | +137,941 | NEW | $109.64 | Q1 2022 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -1,925 | -100% | $108.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.01% | $222,000 | 1,925 | -175 | -8.3% | $115.32 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $237,000 | 2,100 | +2,100 | NEW | $112.86 | Q1 2020 |