| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $637,340 | 6,381 | +1,140 | +22% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $525,447 | 5,241 | +510 | +11% | $100.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.05% | $469,361 | 4,731 | +1,723 | +57% | $99.21 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $297,514 | 3,008 | -36 | $98.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $295,006 | 3,044 | +18 | +0.59% | $96.91 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $306,463 | 3,026 | -36 | -1.2% | $101.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $297,000 | 3,062 | +79 | +2.6% | $97.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $292,000 | 2,983 | +188 | +6.7% | $97.89 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $277,000 | 2,795 | -64 | -2.2% | $99.11 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $269,000 | 2,859 | +145 | +5.3% | $94.09 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $264,000 | 2,714 | -647 | -19% | $97.27 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $335,000 | 3,361 | -109 | -3.1% | $99.67 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $337,000 | 3,470 | -599 | -15% | $97.12 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.06% | $391,000 | 4,069 | -1,359 | -25% | $96.09 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $552,000 | 5,428 | +71 | +1.3% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $575,000 | 5,357 | +123 | +2.4% | $107.34 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $594,000 | 5,234 | +15 | +0.29% | $113.49 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $599,000 | 5,219 | +477 | +10% | $114.77 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $545,000 | 4,742 | +355 | +8.1% | $114.93 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $498,000 | 4,387 | -155 | -3.4% | $113.52 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $536,000 | 4,542 | -304 | -6.3% | $118.01 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.14% | $571,000 | 4,846 | +2,057 | +74% | $117.83 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $330,000 | 2,789 | +2,789 | NEW | $118.32 | Q2 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -3,561 | -100% | $100.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.3% | $401,000 | 3,561 | +3,561 | NEW | $112.61 | Q4 2019 |