| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.1% | $8,240,119 | 82,500 | -9,040 | -9.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $9,176,898 | 91,540 | +795 | +0.88% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.24% | $9,001,908 | 90,745 | +19,343 | +27% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $7,063,041 | 71,402 | +291 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.54% | $6,890,687 | 71,111 | +39,649 | +126% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $3,142,611 | 31,462 | +980 | +3.2% | $99.89 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.2% | $2,971,765 | 30,482 | +5,363 | +21% | $97.49 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.07% | $2,460,155 | 25,119 | -1,860 | -6.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.84% | $2,674,930 | 26,979 | +21,453 | +388% | $99.15 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $519,677 | 5,526 | -319 | -5.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.4% | $572,602 | 5,845 | -10,184 | -64% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $1,597,062 | 16,029 | -122 | -0.76% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -1.2% | $1,566,470 | 16,151 | -33,417 | -67% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.17% | $4,775,000 | 49,568 | -4,426 | -8.2% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.1% | $5,490,000 | 53,994 | -28,422 | -34% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.1% | $8,827,000 | 82,416 | +2,698 | +3.4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.99% | $9,094,000 | 79,718 | +25,815 | +48% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.07% | $6,190,000 | 53,903 | -1,803 | -3.2% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.3% | $6,425,000 | 55,706 | -8,299 | -13% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.08% | $7,286,000 | 64,005 | +2,316 | +3.8% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.73% | $7,291,000 | 61,689 | -20,076 | -25% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2% | $9,653,000 | 81,765 | -56,090 | -41% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.1% | $16,296,000 | 137,855 | +33,501 | +32% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.7% | $12,039,000 | 104,354 | +20,837 | +25% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.1% | $9,385,000 | 83,517 | -4,000 | -4.6% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.71% | $9,904,000 | 87,517 | +24,862 | +40% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.38% | $6,977,000 | 62,655 | -16,053 | -20% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -2.7% | $8,585,000 | 78,708 | -112,975 | -59% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.2% | $20,412,000 | 191,683 | +51,107 | +36% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.78% | $14,834,000 | 140,576 | +29,867 | +27% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.73% | $11,771,000 | 110,709 | +26,255 | +31% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.1% | $9,046,000 | 84,454 | +74,542 | +752% | $107.11 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $1,084,000 | 9,912 | 0 | $109.36 | Q4 2017 |