| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +2.8% | $28,589,751 | 286,241 | +196,056 | +217% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.05% | $9,041,046 | 90,185 | +2,954 | +3.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $8,653,315 | 87,231 | +1,100 | +1.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $8,520,079 | 86,131 | +2,486 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.1% | $8,105,201 | 83,645 | +62,789 | +301% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $2,112,087 | 20,856 | +2,851 | +16% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $1,747,745 | 18,005 | -256 | -1.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $1,788,482 | 18,261 | +1,646 | +9.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $1,649,039 | 16,615 | -1,216 | -6.8% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $1,676,827 | 17,831 | -175 | -0.97% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $1,763,688 | 18,006 | +320 | +1.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $1,762,233 | 17,686 | -357 | -2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.17% | $1,749,991 | 18,043 | +6,008 | +50% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.06% | $1,159,000 | 12,035 | +2,012 | +20% | $96.30 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $1,019,000 | 10,023 | -630 | -5.9% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $1,141,000 | 10,653 | -27 | -0.25% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $1,218,000 | 10,680 | -36 | -0.34% | $114.04 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $1,230,000 | 10,716 | +1 | +0.01% | $114.78 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $1,236,000 | 10,715 | -903 | -7.8% | $115.35 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.13% | $1,323,000 | 11,618 | -3,225 | -22% | $113.88 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $1,754,000 | 14,843 | -37 | -0.25% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.33% | $1,757,000 | 14,880 | +6,674 | +81% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.11% | $970,000 | 8,206 | -1,944 | -19% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $1,171,000 | 10,150 | +10,150 | NEW | $115.37 | Q1 2020 | |
| 31 Dec 2016 | -0.27% | $0 | 0 | -3,825 | -100% | $101.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | +0.06% | $430,000 | 3,825 | +825 | +28% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $338,000 | 3,000 | +3,000 | NEW | $112.67 | Q2 2016 |