| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,304,218 | 13,563 | -107 | -0.78% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,320,385 | 13,670 | -130 | -0.94% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,321,626 | 13,800 | -20 | -0.14% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.06% | $1,318,013 | 13,820 | -4,700 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $1,712,174 | 18,520 | -3,000 | -14% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.07% | $2,111,542 | 21,520 | +5,275 | +32% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $1,521,344 | 16,245 | 0 | $93.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.01% | $1,537,751 | 16,245 | +700 | +4.5% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.11% | $1,498,382 | 15,545 | +7,470 | +93% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $739,589 | 8,075 | 0 | $91.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.01% | $780,045 | 8,075 | -550 | -6.4% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $854,910 | 8,625 | 0 | $99.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $826,103 | 8,625 | 0 | $95.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.03% | $828,000 | 8,625 | +1,550 | +22% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $724,000 | 7,075 | -500 | -6.6% | $102.33 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $814,000 | 7,575 | -200 | -2.6% | $107.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $894,000 | 7,775 | +1,100 | +16% | $114.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $769,000 | 6,675 | +1,900 | +40% | $115.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $551,000 | 4,775 | -1,095 | -19% | $115.39 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $663,000 | 5,870 | +5,870 | NEW | $112.95 | Q1 2021 | |
| 30 Jun 2020 | -0.85% | $0 | 0 | -24,420 | -100% | $96.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | -0% | $2,967,000 | 24,420 | -100 | -0.41% | $121.50 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $2,703,000 | 24,520 | -310 | -1.2% | $110.24 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.07% | $2,793,000 | 24,830 | +1,765 | +7.7% | $112.48 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $2,538,000 | 23,065 | -40 | -0.17% | $110.04 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.51% | $2,465,000 | 23,105 | +13,689 | +145% | $106.69 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $981,000 | 9,416 | +9,416 | NEW | $104.18 | Q4 2018 |