| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $4,027,397 | 49,949 | +195 | +0.39% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $4,039,530 | 49,754 | -1,467 | -2.9% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $4,130,972 | 51,221 | -2,395 | -4.5% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $4,229,760 | 53,616 | -4,166 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $4,544,557 | 57,782 | -387 | -0.67% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.03% | $4,670,980 | 58,169 | -5,182 | -8.2% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $4,886,909 | 63,351 | +3,503 | +5.9% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.1% | $4,651,985 | 59,848 | +15,425 | +35% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.14% | $3,437,860 | 44,423 | +20,159 | +83% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,788,713 | 24,264 | -391 | -1.6% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.06% | $1,850,837 | 24,655 | +8,410 | +52% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $1,227,304 | 16,245 | +2,313 | +17% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $1,025,794 | 13,932 | +6,287 | +82% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $546,000 | 7,645 | +3,119 | +69% | $71.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $333,000 | 4,526 | +698 | +18% | $73.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $315,000 | 3,828 | -3,510 | -48% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $638,000 | 7,338 | +3 | +0.04% | $86.94 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $642,000 | 7,335 | +3 | +0.04% | $87.53 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $646,000 | 7,332 | -1,643 | -18% | $88.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $782,000 | 8,975 | +31 | +0.35% | $87.13 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.06% | $781,000 | 8,944 | +4,741 | +113% | $87.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $353,000 | 4,203 | +138 | +3.4% | $83.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $332,000 | 4,065 | +4,065 | NEW | $81.67 | Q2 2020 | |
| 31 Dec 2015 | -1.7% | $0 | 0 | -46,500 | -100% | $80.79 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $3,873,000 | 46,500 | 0 | $83.29 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +1.6% | $4,129,000 | 46,500 | +46,500 | NEW | $88.80 | Q2 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -45,100 | -100% | $80.79 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.9% | $4,147,000 | 45,100 | +45,100 | NEW | $91.95 | Q3 2014 |