| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $19,128,830 | 186,823 | +2,240 | +1.2% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $19,078,467 | 184,583 | +396 | +0.21% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $18,954,682 | 184,187 | +2,065 | +1.1% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $18,844,161 | 182,122 | +182,122 | NEW | $103.47 | Q1 2025 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -2,488 | -100% | $103.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.3% | $241,236 | 2,488 | -28,164 | -92% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -6.3% | $2,946,000 | 30,652 | -578,558 | -95% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.09% | $62,011,000 | 609,210 | +8,615 | +1.4% | $101.79 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.68% | $63,026,000 | 600,595 | -69,631 | -10% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +2.9% | $70,454,000 | 670,226 | +298,417 | +80% | $105.12 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.17% | $39,304,000 | 371,809 | +16,850 | +4.7% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.09% | $37,736,000 | 354,959 | -8,538 | -2.3% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.61% | $38,429,000 | 363,497 | +50,654 | +16% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.13% | $32,670,000 | 312,843 | -9,547 | -3% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.32% | $33,377,000 | 322,390 | +20,360 | +6.7% | $103.53 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +1.7% | $30,985,000 | 302,030 | +100,503 | +50% | $102.59 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.4% | $20,133,000 | 201,527 | +49,314 | +32% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $15,329,000 | 152,213 | 0 | $100.71 | Q4 2019 |