| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $3,380,150 | 40,360 | +752 | +1.9% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.18% | $3,331,429 | 39,608 | +7,039 | +22% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.04% | $2,700,621 | 32,569 | +1,338 | +4.3% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.03% | $2,553,447 | 31,231 | +960 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.45% | $2,429,853 | 30,271 | +15,788 | +109% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.21% | $1,212,951 | 14,483 | +6,446 | +80% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.27% | $642,397 | 8,037 | +8,037 | NEW | $79.93 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -28 | -100% | $84.22 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,000 | 28 | 0 | $71.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -1.5% | $2,000 | 28 | -43,757 | -100% | $71.43 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.11% | $4,061,000 | 43,785 | -2,573 | -5.6% | $92.75 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $4,377,000 | 46,358 | -421 | -0.9% | $94.42 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.18% | $4,447,000 | 46,779 | +5,294 | +13% | $95.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.13% | $3,859,000 | 41,485 | -3,699 | -8.2% | $93.02 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.25% | $4,389,000 | 45,184 | -6,093 | -12% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $4,912,000 | 51,277 | -1,151 | -2.2% | $95.79 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $4,988,000 | 52,428 | +52,236 | +27206% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -2.3% | $17,000 | 192 | -20,645 | -99% | $88.54 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.78% | $1,907,000 | 20,837 | +16,113 | +341% | $91.52 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $429,000 | 4,724 | +311 | +7% | $90.81 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $398,000 | 4,413 | +342 | +8.4% | $90.19 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $354,000 | 4,071 | +4,071 | NEW | $86.96 | Q1 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -355 | -100% | $84.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $30,000 | 355 | 0 | $84.51 | Q1 2018 |