| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $1,314,537 | 12,298 | +92 | +0.75% | $106.89 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $1,302,105 | 12,206 | +44 | +0.36% | $106.68 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,293,156 | 12,162 | -106 | -0.86% | $106.33 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.12% | $1,287,743 | 12,268 | -2,625 | $104.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.05% | $1,568,512 | 14,893 | -1,134 | -7.1% | $105.32 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $1,699,005 | 16,027 | +78 | +0.49% | $106.01 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.02% | $1,669,185 | 15,949 | -343 | -2.1% | $104.66 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $1,698,250 | 16,292 | +16 | +0.1% | $104.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.26% | $1,712,406 | 16,276 | +3,783 | +30% | $105.21 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $1,285,027 | 12,493 | -63 | -0.5% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.3% | $1,306,373 | 12,556 | -3,917 | -24% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.14% | $1,727,055 | 16,473 | -1,823 | -10% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $1,916,292 | 18,296 | -1,189 | -6.1% | $104.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $2,005,000 | 19,485 | -1,250 | -6% | $102.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.13% | $2,171,000 | 20,735 | +1,950 | +10% | $104.70 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.37% | $1,948,000 | 18,785 | +5,500 | +41% | $103.70 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.33% | $1,420,000 | 13,285 | +4,935 | +59% | $106.89 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.16% | $897,000 | 8,350 | -2,400 | -22% | $107.43 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.22% | $1,160,000 | 10,750 | +3,300 | +44% | $107.91 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.24% | $803,000 | 7,450 | +3,450 | +86% | $107.79 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $432,000 | 4,000 | 0 | $108.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0.04% | $432,000 | 4,000 | -400 | -9.1% | $108.00 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.8% | $475,000 | 4,400 | -6,650 | -60% | $107.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -2.7% | $1,175,000 | 11,050 | -18,665 | -63% | $106.33 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $3,166,000 | 29,715 | 0 | $106.55 | Q4 2019 |