| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.24% | $5,011,409 | 50,174 | +6,583 | +15% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $4,370,080 | 43,591 | +753 | +1.8% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $4,249,528 | 42,838 | +2,322 | +5.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.05% | $4,007,843 | 40,516 | +1,073 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.23% | $3,822,027 | 39,443 | +5,254 | +15% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.69% | $3,462,320 | 34,189 | +14,835 | +77% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.06% | $1,878,693 | 19,354 | +1,177 | +6.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.63% | $1,780,255 | 18,177 | +12,099 | +199% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.19% | $603,242 | 6,078 | +3,114 | +105% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $278,735 | 2,964 | +15 | +0.51% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $288,855 | 2,949 | +40 | +1.4% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $289,853 | 2,909 | -176 | -5.7% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $299,214 | 3,085 | +74 | +2.5% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $290,000 | 3,011 | -10 | -0.33% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.08% | $307,000 | 3,021 | -1,160 | -28% | $101.62 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.32% | $448,000 | 4,181 | -4,902 | -54% | $107.15 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $1,036,000 | 9,083 | -442 | -4.6% | $114.06 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $1,094,000 | 9,525 | -245 | -2.5% | $114.86 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $1,127,000 | 9,770 | +1 | +0.01% | $115.35 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $1,112,000 | 9,769 | +756 | +8.4% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.13% | $1,065,000 | 9,013 | +1,565 | +21% | $118.16 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.07% | $879,000 | 7,448 | +595 | +8.7% | $118.02 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.29% | $810,000 | 6,853 | +2,772 | +68% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.09% | $471,000 | 4,081 | +731 | +22% | $115.41 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.07% | $376,000 | 3,350 | +700 | +26% | $112.24 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $300,000 | 2,650 | +380 | +17% | $113.21 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $253,000 | 2,270 | 0 | $111.45 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,270,000 | 245,927 | 0 | $9.23 * | Q1 2019 |