| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $4,438,558 | 44,439 | +1,079 | +2.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $4,346,793 | 43,360 | -58 | -0.13% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $4,307,105 | 43,418 | +2,576 | +6.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $4,040,140 | 40,842 | +1,495 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $3,812,765 | 39,347 | -228 | -0.58% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.06% | $4,007,781 | 39,575 | +7,656 | +24% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $3,098,342 | 31,919 | +1,919 | +6.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $2,938,201 | 30,000 | -2,831 | -8.6% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $3,258,525 | 32,831 | -2,463 | -7% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $3,319,006 | 35,294 | +176 | +0.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.05% | $3,439,778 | 35,118 | -3,980 | -10% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.09% | $3,895,724 | 39,098 | +6,267 | +19% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $3,258,525 | 32,831 | -1,998 | -5.7% | $99.25 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.03% | $3,355,000 | 34,829 | -1,340 | -3.7% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $3,678,000 | 36,169 | -1,368 | -3.6% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.21% | $4,020,000 | 37,537 | -10,425 | -22% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.13% | $5,471,000 | 47,962 | +6,195 | +15% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $4,796,000 | 41,767 | +1,204 | +3% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.43% | $4,678,000 | 40,563 | +17,575 | +76% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.04% | $2,617,000 | 22,988 | +1,331 | +6.1% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.06% | $2,560,000 | 21,657 | +2,179 | +11% | $118.21 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.2% | $2,300,000 | 19,478 | +6,310 | +48% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $1,557,000 | 13,168 | +13,168 | NEW | $118.24 | Q2 2020 |