| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $7,268,699 | 72,774 | -522 | -0.71% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.02% | $7,347,894 | 73,296 | -707 | -0.96% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.11% | $7,341,098 | 74,003 | +3,057 | +4.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.17% | $7,017,978 | 70,946 | +4,489 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.05% | $6,439,683 | 66,457 | +1,444 | +2.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.68% | $6,583,867 | 65,013 | +17,520 | +37% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.32% | $4,610,146 | 47,493 | +7,579 | +19% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $3,909,177 | 39,914 | +80 | +0.2% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.14% | $3,953,525 | 39,834 | -3,085 | -7.2% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.11% | $4,036,103 | 42,919 | -2,351 | -5.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $4,434,197 | 45,270 | -1,329 | -2.9% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.6% | $4,643,128 | 46,599 | +12,462 | +37% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.73% | $3,310,912 | 34,137 | -14,764 | -30% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.08% | $4,711,000 | 48,901 | -1,603 | -3.2% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.17% | $5,135,000 | 50,504 | -3,265 | -6.1% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.05% | $5,759,000 | 53,769 | -932 | -1.7% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.22% | $6,240,000 | 54,701 | +4,496 | +9% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.24% | $5,765,000 | 50,205 | +4,595 | +10% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.44% | $5,260,000 | 45,610 | +7,908 | +21% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.14% | $4,292,000 | 37,702 | +2,575 | +7.3% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.18% | $4,152,000 | 35,127 | +3,554 | +11% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $3,728,000 | 31,573 | +707 | +2.3% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $3,649,000 | 30,866 | +277 | +0.91% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.2% | $3,529,000 | 30,589 | +19,238 | +169% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.07% | $1,275,000 | 11,351 | +1,477 | +15% | $112.32 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $1,117,000 | 9,874 | -716 | -6.8% | $113.13 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.09% | $1,179,000 | 10,590 | +1,915 | +22% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.09% | $946,000 | 8,675 | +1,783 | +26% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.08% | $734,000 | 6,892 | +1,368 | +25% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $583,000 | 5,524 | +135 | +2.5% | $105.54 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $573,000 | 5,389 | +1 | +0.02% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.03% | $578,000 | 5,388 | -556 | -9.4% | $107.28 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $650,000 | 5,944 | 0 | $109.35 | Q4 2017 |