| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.45% | $15,834,313 | 158,533 | +12,997 | +8.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.2% | $14,589,995 | 145,536 | -5,652 | -3.7% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.07% | $14,997,863 | 151,188 | -1,995 | -1.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.31% | $15,152,852 | 153,183 | -7,795 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.84% | $15,598,810 | 160,978 | +22,989 | +17% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.34% | $13,974,155 | 137,989 | +7,914 | +6.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.09% | $12,626,391 | 130,075 | -2,064 | -1.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.3% | $12,941,727 | 132,139 | +29,856 | +29% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0% | $10,151,580 | 102,283 | -26 | -0.03% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.01% | $9,621,156 | 102,309 | -173 | -0.17% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.85% | $10,038,067 | 102,482 | +15,687 | +18% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.02% | $8,648,270 | 86,795 | -398 | -0.46% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.07% | $8,456,871 | 87,193 | -1,223 | -1.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.23% | $8,518,000 | 88,416 | -3,949 | -4.3% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.43% | $9,392,000 | 92,365 | -7,521 | -7.5% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.19% | $10,698,000 | 99,886 | -3,647 | -3.5% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.16% | $11,811,000 | 103,533 | +3,084 | +3.1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.26% | $11,535,000 | 100,449 | +4,828 | +5% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.5% | $11,028,000 | 95,621 | +9,292 | +11% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.21% | $9,827,000 | 86,329 | +3,795 | +4.6% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +2.4% | $9,755,000 | 82,534 | +40,864 | +98% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -1.1% | $4,920,000 | 41,670 | -9,821 | -19% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +2.5% | $6,087,000 | 51,491 | +26,665 | +107% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -2.8% | $2,864,000 | 24,826 | -25,571 | -51% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.08% | $5,663,000 | 50,397 | +1,229 | +2.5% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.78% | $5,564,000 | 49,168 | +10,869 | +28% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.15% | $4,265,000 | 38,299 | -1,785 | -4.5% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.01% | $4,372,000 | 40,084 | -105 | -0.26% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.01% | $4,280,000 | 40,189 | -125 | -0.31% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.12% | $4,254,000 | 40,314 | -1,486 | -3.6% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.05% | $4,444,000 | 41,800 | -572 | -1.3% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $4,544,000 | 42,372 | +87 | +0.21% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0% | $4,623,000 | 42,285 | +13 | +0.03% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.44% | $4,633,000 | 42,272 | +4,715 | +13% | $109.60 | Q3 2017 | |
| 30 Jun 2017 | 4% | 0% | $4,113,000 | 37,557 | 0 | $109.51 | Q2 2017 |