| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $474,030 | 4,930 | +525 | +12% | $96.15 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $424,868 | 4,405 | +30 | +0.69% | $96.45 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -5.2% | $418,955 | 4,375 | -93,100 | -96% | $95.76 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +3.6% | $9,296,152 | 97,475 | +61,455 | +100% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $3,330,012 | 36,020 | +36,020 | NEW | $92.45 | Q4 2024 | |
| 30 Sep 2024 | -0.75% | $0 | 0 | -11,244 | -100% | $96.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | +0.5% | $1,052,963 | 11,244 | +6,938 | +161% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $407,598 | 4,306 | -35 | -0.81% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -4.8% | $418,421 | 4,341 | -58,051 | -93% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -10% | $5,714,476 | 62,392 | -124,920 | -67% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 15% | +2.4% | $18,094,331 | 187,312 | +29,113 | +18% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 14% | +9.4% | $15,680,717 | 158,199 | +108,355 | +217% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -4% | $4,774,035 | 49,844 | -47,408 | -49% | $95.78 | Q4 2022 | |
| 31 Dec 2022 | call | -2.5% | $0 | 0 | -200 | -100% | $96.83 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.67% | $9,335,000 | 97,252 | -7,629 | -7.3% | $95.99 | Q3 2022 | |
| 30 Sep 2022 | call | 2.5% | +2.5% | $19,000 | 200 | +200 | NEW | $95.00 | Q3 2022 |
| 30 Jun 2022 | 9.1% | -8.5% | $10,729,000 | 104,881 | -98,995 | -49% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 16% | +6.1% | $21,911,000 | 203,876 | +77,700 | +62% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 10% | +8.7% | $14,510,000 | 126,176 | +105,969 | +524% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.96% | $2,328,000 | 20,207 | +10,507 | +108% | $115.21 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $1,120,000 | 9,700 | +167 | +1.8% | $115.46 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $1,077,000 | 9,533 | +122 | +1.3% | $112.98 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,129,000 | 9,411 | 0 | $119.97 | Q4 2020 |