| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.46% | $22,296,929 | 231,873 | +11,295 | +5.1% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +8.2% | $21,276,998 | 220,578 | +199,548 | +949% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $2,014,088 | 21,030 | -170 | -0.8% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.06% | $2,021,867 | 21,200 | +1,429 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0% | $1,827,811 | 19,771 | -101 | -0.51% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.08% | $1,949,798 | 19,872 | +1,814 | +10% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.09% | $1,691,126 | 18,058 | +2,138 | +13% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.14% | $1,506,993 | 15,920 | +3,309 | +26% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $1,155,061 | 12,611 | +464 | +3.8% | $91.59 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.07% | $1,112,514 | 12,147 | +1,489 | +14% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.07% | $1,029,578 | 10,658 | +1,610 | +18% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.25% | $896,815 | 9,048 | +5,032 | +125% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $384,641 | 4,016 | -285 | -6.6% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $413,000 | 4,301 | +80 | +1.9% | $96.02 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $432,000 | 4,221 | +162 | +4% | $102.35 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $436,000 | 4,059 | +97 | +2.4% | $107.42 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $456,000 | 3,962 | +285 | +7.8% | $115.09 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.03% | $424,000 | 3,677 | -660 | -15% | $115.31 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $501,000 | 4,337 | -437 | -9.2% | $115.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $539,000 | 4,774 | -978 | -17% | $112.90 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $690,000 | 5,752 | +188 | +3.4% | $119.96 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $678,000 | 5,564 | +208 | +3.9% | $121.85 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $653,000 | 5,356 | +5,356 | NEW | $121.92 | Q2 2020 |