| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $1,522,476 | 15,813 | -7,872 | -33% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $2,254,575 | 23,685 | +6,399 | +37% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,601,029 | 17,286 | -3 | -0.02% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $1,566,211 | 17,289 | +17,289 | NEW | $90.59 | Q1 2025 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -2,366 | -100% | $97.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $204,138 | 2,366 | +2,366 | NEW | $86.28 | Q1 2023 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -10,022 | -100% | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.22% | $1,103,000 | 10,022 | -14,262 | -59% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $2,731,000 | 24,284 | +69 | +0.28% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.39% | $2,637,000 | 24,215 | -33,005 | -58% | $108.90 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.3% | $6,632,000 | 57,220 | +27,303 | +91% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.26% | $3,318,000 | 29,917 | +25,344 | +554% | $110.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $499,000 | 4,573 | +4,573 | NEW | $109.12 | Q2 2020 | |
| 31 Dec 2019 | -0.92% | $0 | 0 | -66,539 | -100% | $97.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | +0.06% | $7,542,000 | 66,539 | +4,586 | +7.4% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $7,019,000 | 61,953 | -642 | -1% | $113.30 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.8% | $6,889,000 | 62,595 | +62,595 | NEW | $110.06 | Q1 2019 |