| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $399,412 | 3,683 | -549 | -13% | $108.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $458,654 | 4,232 | +1,150 | +37% | $108.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $335,291 | 3,082 | 0 | $108.79 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $307,892 | 3,082 | 0 | $99.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $294,824 | 3,082 | 0 | $95.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $317,030 | 3,082 | -53 | -1.7% | $102.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $310,240 | 3,135 | +655 | +26% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $247,281 | 2,480 | 0 | $99.71 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $253,059 | 2,480 | -189 | -7.1% | $102.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $260,761 | 2,669 | -13,138 | -83% | $97.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,593,507 | 15,807 | -437 | -2.7% | $100.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,627,485 | 16,244 | +13,575 | +509% | $100.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $263,697 | 2,669 | +2,669 | NEW | $98.80 | Q4 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,155 | -100% | $109.51 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $228,000 | 2,155 | +110 | +5.4% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $212,000 | 2,045 | 0 | $103.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $219,000 | 2,045 | -100 | -4.7% | $107.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $221,000 | 2,145 | -50,500 | -96% | $103.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,700,000 | 52,645 | +40,600 | +337% | $108.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,290,000 | 12,045 | -200 | -1.6% | $107.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,342,000 | 12,245 | -1,200 | -8.9% | $109.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,493,000 | 13,445 | -180 | -1.3% | $111.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,527,000 | 13,625 | +13,625 | NEW | $112.07 | Q2 2018 |