| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.39% | $51,329,097 | 513,908 | +18,195 | +3.7% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.14% | $49,695,238 | 495,713 | +6,457 | +1.3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.33% | $48,534,212 | 489,256 | +14,328 | +3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.77% | $46,979,911 | 474,928 | +31,299 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.55% | $42,987,692 | 443,629 | +22,419 | +5.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.61% | $42,655,945 | 421,210 | +24,002 | +6% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.5% | $38,556,994 | 397,208 | +18,224 | +4.8% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.7% | $37,117,698 | 378,984 | +59,322 | +19% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.38% | $31,726,408 | 319,662 | +12,746 | +4.2% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.47% | $28,862,382 | 306,916 | +16,051 | +5.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +3% | $28,193,556 | 290,865 | +99,740 | +52% | $96.93 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +2.9% | $19,104,877 | 191,125 | +100,027 | +110% | $99.96 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.8% | $8,835,623 | 91,098 | +59,106 | +185% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $3,082,000 | 31,992 | +3,528 | +12% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.02% | $2,894,000 | 28,464 | -668 | -2.3% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.09% | $3,120,000 | 29,132 | -2,591 | -8.2% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -2.4% | $3,619,000 | 31,723 | -59,804 | -65% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.13% | $10,510,000 | 91,527 | +3,023 | +3.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.26% | $10,207,000 | 88,504 | -5,199 | -5.5% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -2.8% | $10,666,000 | 93,703 | -57,924 | -38% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 9% | 0% | $17,921,000 | 151,627 | 0 | $118.19 | Q4 2020 | ||
| 30 Sep 2019 | 8.5% | +0.49% | $13,556,000 | 119,785 | +6,817 | +6% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.57% | $12,579,000 | 112,968 | +8,179 | +7.8% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +1.8% | $11,429,000 | 104,789 | +25,030 | +31% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +6.5% | $8,494,000 | 79,759 | +79,631 | +62212% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $14,000 | 128 | -600 | -82% | $109.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -1.7% | $77,000 | 728 | -23,028 | -97% | $105.77 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.53% | $2,548,000 | 23,756 | -7,426 | -24% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1.7% | $3,343,000 | 31,182 | -25,661 | -45% | $107.21 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.16% | $6,229,000 | 56,843 | +2,126 | +3.9% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.09% | $5,992,000 | 54,717 | -1,198 | -2.1% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.04% | $6,066,000 | 55,915 | -464 | -0.82% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | 0% | $6,092,000 | 56,379 | 0 | $108.05 | Q4 2016 |