| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $1,049,497 | 10,250 | -800 | -7.2% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $1,142,128 | 11,050 | 0 | $103.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.04% | $1,137,155 | 11,050 | -1,700 | -13% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $1,319,242 | 12,750 | 0 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $1,282,650 | 12,750 | -800 | -5.9% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,372,886 | 13,550 | -550 | -3.9% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.09% | $1,402,809 | 14,100 | -4,350 | -24% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.08% | $1,834,483 | 18,450 | -3,850 | -17% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.13% | $2,198,557 | 22,300 | -5,640 | -20% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $2,707,945 | 27,940 | 0 | $96.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | -0.09% | $2,726,944 | 27,940 | -4,000 | -13% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $3,169,406 | 31,940 | +250 | +0.79% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $3,073,000 | 31,690 | 0 | $96.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | -0.02% | $3,046,000 | 31,690 | -1,000 | -3.1% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.07% | $3,316,000 | 32,690 | -2,850 | -8% | $101.44 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.1% | $3,730,000 | 35,540 | +5,190 | +17% | $104.95 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.1% | $3,213,000 | 30,350 | +5,400 | +22% | $105.86 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.05% | $2,635,000 | 24,950 | +2,750 | +12% | $105.61 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.08% | $2,360,000 | 22,200 | +4,100 | +23% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.29% | $1,914,000 | 18,100 | +13,550 | +298% | $105.75 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $475,000 | 4,550 | +4,550 | NEW | $104.40 | Q4 2020 |