| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.11% | $2,898,554 | 29,020 | +4,171 | +17% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $2,491,105 | 24,849 | -275 | -1.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $2,492,347 | 25,124 | +130 | +0.52% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $2,472,380 | 24,994 | +794 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $2,344,942 | 24,200 | +698 | +3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $2,380,072 | 23,502 | +37 | +0.16% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -1% | $2,277,711 | 23,465 | -30,414 | -56% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.07% | $5,276,924 | 53,879 | -2,177 | -3.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.19% | $5,563,602 | 56,056 | -5,264 | -8.6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.21% | $5,766,503 | 61,320 | -5,447 | -8.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.13% | $6,539,796 | 66,767 | -3,529 | -5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.13% | $7,004,316 | 70,296 | -3,448 | -4.7% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -1.3% | $7,152,418 | 73,744 | -31,553 | -30% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.5% | $10,144,000 | 105,297 | +105,297 | NEW | $96.34 | Q3 2022 | |
| 31 Dec 2019 | -0.4% | $0 | 0 | -5,402 | -100% | $101.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | -0.47% | $611,000 | 5,402 | -6,435 | -54% | $113.11 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.15% | $1,318,000 | 11,837 | -2,392 | -17% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.03% | $1,552,000 | 14,229 | -461 | -3.1% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $1,564,000 | 14,690 | -1,142 | -7.2% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $1,671,000 | 15,832 | -540 | -3.3% | $105.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $1,740,000 | 16,372 | 0 | $106.28 | Q2 2018 | ||
| 30 Sep 2017 | 3% | 0% | $2,200,000 | 20,074 | 0 | $109.59 | Q3 2017 |