| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $3,081,041 | 33,101 | -2,226 | -6.3% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.08% | $3,297,775 | 35,327 | -6,307 | -15% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $3,837,822 | 41,634 | -4,096 | -9% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.08% | $4,228,653 | 45,730 | -4,354 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.5% | $4,528,595 | 50,084 | -29,689 | -37% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $7,547,322 | 79,773 | -1,521 | -1.9% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.16% | $7,404,255 | 81,294 | -11,815 | -13% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.32% | $8,552,993 | 93,109 | -23,800 | -20% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1% | $10,804,730 | 116,909 | +67,475 | +136% | $92.42 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.09% | $4,294,332 | 49,434 | -5,750 | -10% | $86.87 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.02% | $4,977,597 | 55,184 | +1,050 | +1.9% | $90.20 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.09% | $5,054,492 | 54,134 | -5,155 | -8.7% | $93.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.78% | $5,466,446 | 59,289 | +46,304 | +357% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.1% | $1,163,000 | 12,985 | -5,438 | -30% | $89.56 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.52% | $1,751,000 | 18,423 | -28,049 | -60% | $95.04 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.63% | $4,656,000 | 46,472 | +34,641 | +293% | $100.19 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.05% | $1,271,000 | 11,831 | -2,386 | -17% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $1,569,000 | 14,217 | -767 | -5.1% | $110.36 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.33% | $1,663,000 | 14,984 | -15,413 | -51% | $110.99 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $3,327,000 | 30,397 | +298 | +0.99% | $109.45 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $3,404,000 | 30,099 | +190 | +0.64% | $113.09 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -1.2% | $3,363,000 | 29,909 | -45,423 | -60% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.6% | $8,406,000 | 75,332 | +39,573 | +111% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.1% | $3,797,000 | 35,759 | +23,011 | +181% | $106.18 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.26% | $1,374,000 | 12,748 | +5,247 | +70% | $107.78 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.11% | $817,000 | 7,501 | +2,191 | +41% | $108.92 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $571,000 | 5,310 | +5,310 | NEW | $107.53 | Q2 2019 |