| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -2,536 | -100% | $100.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0% | $255,591 | 2,536 | +29 | +1.2% | $100.79 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -1.5% | $246,845 | 2,507 | -26,145 | -91% | $98.46 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.22% | $2,780,428 | 28,652 | -3,321 | $97.04 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $3,064,655 | 31,973 | -484 | -1.5% | $95.85 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.1% | $3,230,474 | 32,457 | +1,499 | +4.8% | $99.53 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.08% | $3,035,475 | 30,958 | -1,223 | -3.8% | $98.05 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $3,081,643 | 32,181 | -214 | -0.66% | $95.76 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.39% | $3,186,331 | 32,395 | -5,262 | -14% | $98.36 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0% | $3,503,980 | 37,657 | -32 | -0.08% | $93.05 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $3,656,198 | 37,689 | +81 | +0.22% | $97.01 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $3,703,672 | 37,608 | +336 | +0.9% | $98.48 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.02% | $3,738,041 | 37,272 | +201 | +0.54% | $100.29 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.06% | $3,534,000 | 37,071 | -696 | -1.8% | $95.33 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.1% | $3,847,000 | 37,767 | +1,063 | +2.9% | $101.86 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.35% | $3,847,000 | 36,704 | +4,359 | +13% | $104.81 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $3,628,000 | 32,345 | -358 | -1.1% | $112.17 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.05% | $3,732,000 | 32,703 | -631 | -1.9% | $114.12 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -2.4% | $3,845,000 | 33,334 | -30,262 | -48% | $115.35 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.3% | $7,252,000 | 63,596 | +30,606 | +93% | $114.03 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.02% | $3,856,000 | 32,990 | +251 | +0.77% | $116.88 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.14% | $3,847,000 | 32,739 | +1,374 | +4.4% | $117.51 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.9% | $3,712,000 | 31,365 | +16,641 | +113% | $118.35 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.2% | $1,699,000 | 14,724 | -8,890 | -38% | $115.39 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $2,663,000 | 23,614 | +160 | +0.68% | $112.77 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.2% | $2,663,000 | 23,454 | +1,935 | +9% | $113.54 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $2,387,000 | 21,519 | +92 | +0.43% | $110.93 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0% | $2,324,000 | 21,427 | +11 | +0.05% | $108.46 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.55% | $2,299,000 | 21,416 | +5,398 | +34% | $107.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.18% | $1,680,000 | 16,018 | +1,810 | +13% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.8% | $1,511,000 | 14,208 | +6,638 | +88% | $106.35 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.46% | $812,000 | 7,570 | +4,910 | +185% | $107.27 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $291,000 | 2,660 | 0 | $109.40 | Q4 2017 |