| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.44% | $3,397,237 | 35,329 | -6,001 | -15% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -1.2% | $3,986,692 | 41,330 | -13,528 | -25% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.9% | $5,253,751 | 54,858 | +15,373 | +39% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +3.6% | $3,765,684 | 39,485 | +35,217 | +800% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -12% | $394,577 | 4,268 | -38,471 | -90% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +1.4% | $4,193,551 | 42,739 | +20,705 | +94% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.27% | $2,063,484 | 22,034 | +3,260 | +17% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -2.1% | $1,777,000 | 18,774 | -25,505 | -58% | $94.65 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.9% | $4,268,000 | 44,279 | +40,883 | +1204% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -1.4% | $311,000 | 3,396 | -19,067 | -85% | $91.58 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.23% | $2,170,000 | 22,463 | -5,781 | -20% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.31% | $2,800,000 | 28,244 | -7,075 | -20% | $99.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $3,383,000 | 35,319 | +35,319 | NEW | $95.78 | Q4 2022 | |
| 30 Sep 2022 | -0.57% | $0 | 0 | -10,678 | -100% | $96.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -1.2% | $1,092,000 | 10,678 | -22,924 | -68% | $102.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.6% | $3,611,000 | 33,602 | -47,261 | -58% | $107.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.2% | $9,299,000 | 80,863 | +59,028 | +270% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -2.1% | $2,516,000 | 21,835 | -58,606 | -73% | $115.23 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $9,290,000 | 80,441 | +80,441 | NEW | $115.49 | Q2 2021 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -71,571 | -100% | $96.83 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +1.7% | $8,585,000 | 71,571 | +57,845 | +421% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.9% | $1,672,000 | 13,726 | +11,926 | +663% | $121.81 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.94% | $219,000 | 1,800 | +1,800 | NEW | $121.67 | Q2 2020 |