| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.28% | $23,483,080 | 246,051 | +28,641 | +13% | $95.44 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.05% | $20,801,753 | 217,410 | +5,511 | +2.6% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.11% | $20,132,203 | 211,899 | -10,072 | -4.5% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.08% | $20,789,831 | 221,971 | +6,462 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.08% | $20,188,876 | 215,509 | +7,123 | +3.4% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.16% | $19,901,000 | 208,386 | +13,303 | +6.8% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.21% | $18,084,000 | 195,083 | +16,785 | +9.4% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.07% | $16,667,000 | 178,298 | +5,209 | +3% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $16,111,000 | 173,089 | +2,752 | +1.6% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.39% | $15,381,000 | 170,337 | +24,460 | +17% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.28% | $13,302,000 | 145,877 | +18,176 | +14% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.3% | $11,660,000 | 127,701 | +16,858 | +15% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $9,894,000 | 110,843 | +110,633 | +52682% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,000 | 210 | -45 | -18% | $85.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -3.2% | $23,000 | 255 | -144,832 | -100% | $90.20 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.53% | $13,959,000 | 145,087 | -25,281 | -15% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.08% | $16,885,000 | 170,368 | +3,766 | +2.3% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.1% | $16,534,000 | 166,602 | +4,358 | +2.7% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.08% | $16,215,000 | 162,244 | +3,157 | +2% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.2% | $15,778,000 | 159,087 | +158,971 | +137044% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $11,000 | 116 | -721 | -86% | $94.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $79,000 | 837 | +837 | NEW | $94.38 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -182 | -100% | $94.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -6.4% | $16,000 | 182 | -170,760 | -100% | $87.91 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.14% | $17,048,000 | 170,942 | +4,135 | +2.5% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.29% | $16,641,000 | 166,807 | +8,020 | +5.1% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.21% | $15,942,000 | 158,787 | +5,628 | +3.7% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +6.2% | $15,345,000 | 153,159 | +153,159 | NEW | $100.19 | Q1 2019 | |
| 31 Dec 2018 | -5.9% | $0 | 0 | -152,062 | -100% | $94.54 | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | +0.2% | $15,302,000 | 152,062 | +5,111 | +3.5% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 6% | +6% | $14,626,000 | 146,951 | +146,951 | NEW | $99.53 | Q2 2018 | |
| 30 Sep 2015 | -6.1% | $0 | 0 | -130,284 | -100% | $94.54 | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | -0.18% | $13,011,000 | 130,284 | -3,751 | -2.8% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.18% | $13,606,000 | 134,035 | +3,857 | +3% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +7.2% | $13,126,000 | 130,178 | +130,178 | NEW | $100.83 | Q4 2014 |