| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $1,017,000 | 10,183 | -878 | -7.9% | $99.87 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,108,000 | 11,061 | -201 | -1.8% | $100.17 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.09% | $1,117,000 | 11,262 | -4,157 | -27% | $99.18 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $1,494,000 | 15,419 | 0 | $96.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $1,494,000 | 15,419 | +21 | +0.14% | $96.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.04% | $1,559,000 | 15,398 | -1,534 | -9.1% | $101.25 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $1,643,000 | 16,932 | -527 | -3% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $1,710,000 | 17,459 | 0 | $97.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.01% | $1,749,000 | 17,625 | -376 | -2.1% | $99.23 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $1,692,000 | 18,001 | -41 | -0.23% | $93.99 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.12% | $1,767,000 | 18,042 | -4,608 | -20% | $97.94 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.29% | $2,196,000 | 22,650 | -10,587 | -32% | $96.95 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $3,202,000 | 33,237 | 0 | $96.34 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.07% | $3,202,000 | 33,237 | -2,441 | -6.8% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.26% | $3,628,000 | 35,678 | -8,286 | -19% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -4% | $4,709,000 | 43,964 | -130,693 | -75% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -1.1% | $19,925,000 | 174,657 | -33,338 | -16% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.26% | $23,884,000 | 207,995 | -7,385 | -3.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.46% | $24,840,000 | 215,380 | -13,050 | -5.7% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -2.1% | $26,002,000 | 228,430 | -51,824 | -18% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.83% | $33,123,000 | 280,254 | +22,313 | +8.7% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.35% | $30,452,000 | 257,941 | +8,907 | +3.6% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 10% | +2.2% | $29,438,000 | 249,034 | +52,465 | +27% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +9.7% | $22,678,000 | 196,569 | +196,569 | NEW | $115.37 | Q1 2020 |