| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.28% | $7,879,791 | 78,893 | -15,889 | -17% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $9,501,935 | 94,782 | +94,782 | NEW | $100.25 | Q3 2025 | |
| 31 Mar 2025 | -2.5% | $0 | 0 | -106,964 | -100% | $101.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.3% | $10,380,901 | 106,964 | -13,024 | -11% | $97.05 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.25% | $12,151,176 | 119,988 | -11,201 | -8.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.56% | $12,734,513 | 131,189 | -28,643 | -18% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.67% | $15,653,989 | 159,832 | -34,021 | -18% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -2.1% | $19,239,942 | 193,853 | -104,451 | -35% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +1.8% | $28,052,465 | 298,304 | +97,723 | +49% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.32% | $19,663,247 | 200,581 | +16,564 | +9% | $98.03 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.24% | $18,335,423 | 184,017 | +11,467 | +6.6% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.5% | $16,735,636 | 172,550 | -21,038 | -11% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +1.3% | $18,650,000 | 193,588 | +53,634 | +38% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $14,230,000 | 139,954 | +139,954 | NEW | $101.68 | Q2 2022 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -2,650 | -100% | $101.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0% | $313,000 | 2,650 | -17 | -0.64% | $118.11 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.16% | $308,000 | 2,667 | -3,255 | -55% | $115.49 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $665,000 | 5,922 | 0 | $112.29 | Q4 2019 |