| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.15% | $1,506,690 | 15,085 | +11,584 | +331% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $350,975 | 3,501 | +1,081 | +45% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $240,064 | 2,420 | -209 | -7.9% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $260,061 | 2,629 | 0 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $254,750 | 2,629 | +634 | +32% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $202,034 | 1,995 | +1,995 | NEW | $101.27 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -2,133 | -100% | $100.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $208,906 | 2,133 | +2,133 | NEW | $97.94 | Q1 2024 | |
| 30 Sep 2023 | -2.8% | $0 | 0 | -95,794 | -100% | $100.22 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -0.05% | $9,383,022 | 95,794 | -1,782 | -1.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.19% | $9,722,473 | 97,576 | -6,158 | -5.9% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0% | $10,061,161 | 103,734 | -77 | -0.07% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.31% | $10,001,000 | 103,811 | +7,689 | +8% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +4.1% | $9,774,000 | 96,122 | +96,122 | NEW | $101.68 | Q2 2022 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -6,211 | -100% | $100.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0% | $710,000 | 6,211 | +12 | +0.19% | $114.31 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $726,000 | 6,199 | +6,199 | NEW | $117.12 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -2,578 | -100% | $100.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $306,000 | 2,578 | +2,578 | NEW | $118.70 | Q2 2020 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -2,854 | -100% | $100.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $317,000 | 2,854 | 0 | $111.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $311,000 | 2,854 | 0 | $108.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $304,000 | 2,854 | +2,854 | NEW | $106.52 | Q4 2018 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -7,280 | -100% | $100.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.09% | $798,000 | 7,280 | -1,491 | -17% | $109.62 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $961,000 | 8,771 | -204 | -2.3% | $109.57 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $974,000 | 8,975 | 0 | $108.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.58% | $970,000 | 8,975 | +8,975 | NEW | $108.08 | Q4 2016 |