| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $1,070,329 | 10,777 | +856 | +8.6% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.1% | $997,216 | 9,921 | +4,172 | +73% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $576,869 | 5,749 | +446 | +8.4% | $100.34 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $586,449 | 5,303 | -28 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $475,710 | 5,331 | 0 | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $555,073 | 5,331 | -41 | -0.76% | $104.12 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $480,326 | 5,372 | +3 | +0.06% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $487,520 | 5,369 | +5,369 | NEW | $90.80 | Q1 2024 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -2,982 | -100% | $105.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $284,000 | 2,982 | -69 | -2.3% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $289,000 | 3,051 | -452 | -13% | $94.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $299,000 | 3,503 | -429 | -11% | $85.36 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $285,000 | 3,932 | +284 | +7.8% | $72.48 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $262,000 | 3,648 | +3,648 | NEW | $71.82 | Q2 2021 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -28,540 | -100% | $105.35 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.01% | $2,053,000 | 28,540 | +123 | +0.43% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $2,216,000 | 28,417 | -193 | -0.67% | $77.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $2,588,000 | 28,610 | +362 | +1.3% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $2,669,000 | 28,248 | -1,479 | -5% | $94.48 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $2,597,000 | 29,727 | +466 | +1.6% | $87.36 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $2,482,000 | 29,261 | -711 | -2.4% | $84.82 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $2,292,000 | 29,972 | +1,078 | +3.7% | $76.47 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.22% | $2,201,000 | 28,894 | +3,218 | +13% | $76.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $2,002,000 | 25,676 | -530 | -2% | $77.97 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $2,019,000 | 26,206 | +2,089 | +8.7% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,048,000 | 24,117 | 0 | $84.92 | Q4 2017 |