| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,068,227 | 11,095 | -404 | -3.5% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.66% | $1,094,590 | 11,499 | +11,499 | NEW | $95.19 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -15,438 | -100% | $97.68 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.14% | $1,398,517 | 15,438 | -2,085 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.11% | $1,560,248 | 17,523 | -4,334 | -20% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $2,045,361 | 21,857 | -774 | -3.4% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $2,002,374 | 22,631 | -1,466 | -6.1% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $2,160,761 | 24,097 | -479 | -1.9% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.69% | $2,188,722 | 24,576 | +24,576 | NEW | $89.06 | Q4 2023 | |
| 30 Sep 2023 | -0.86% | $0 | 0 | -34,328 | -100% | $97.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.86% | $2,970,729 | 34,328 | +34,328 | NEW | $86.54 | Q2 2023 | |
| 31 Mar 2023 | -0.92% | $0 | 0 | -31,898 | -100% | $97.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | +0.92% | $2,698,252 | 31,898 | +31,898 | NEW | $84.59 | Q4 2022 | |
| 31 Dec 2021 | -0.66% | $0 | 0 | -28,996 | -100% | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | +0.12% | $3,191,000 | 28,996 | +5,326 | +23% | $110.05 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $2,662,000 | 23,670 | +23,670 | NEW | $112.46 | Q2 2021 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -13,462 | -100% | $97.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -1.2% | $1,560,000 | 13,462 | -47,192 | -78% | $115.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2% | $6,726,000 | 60,654 | +56,951 | +1538% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $404,000 | 3,703 | +3,703 | NEW | $109.10 | Q2 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -4,022 | -100% | $97.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $456,000 | 4,022 | +4,022 | NEW | $113.38 | Q2 2019 | |
| 30 Jun 2016 | -4% | $0 | 0 | -398,604 | -100% | $97.68 | Q2 2016 | ||
| 31 Mar 2016 | 4% | +4% | $43,986,000 | 398,604 | +398,604 | NEW | $110.35 | Q1 2016 |