| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $245,429 | 2,397 | -1,986 | -45% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $453,053 | 4,383 | -63 | -1.4% | $103.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $457,539 | 4,446 | +1,124 | +34% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $343,740 | 3,322 | +23 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $331,860 | 3,299 | +3,299 | NEW | $100.59 | Q4 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -6,326 | -100% | $103.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $623,718 | 6,326 | -1,715 | -21% | $98.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $779,372 | 8,041 | -566 | -6.6% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $840,021 | 8,607 | -835 | -8.8% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -1.1% | $936,960 | 9,442 | -200,376 | -95% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $20,343,930 | 209,818 | -7,011 | -3.2% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $20,839,000 | 216,829 | +195,442 | +914% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.13% | $2,169,000 | 21,387 | +18,091 | +549% | $101.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $346,000 | 3,296 | +1,083 | +49% | $104.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $234,000 | 2,213 | +2,213 | NEW | $105.74 | Q4 2021 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -34,308 | -100% | $103.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.47% | $3,570,000 | 34,308 | -19,594 | -36% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.1% | $5,519,000 | 53,902 | -7,400 | -12% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.06% | $6,124,000 | 61,302 | -3,942 | -6% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.02% | $6,571,000 | 65,244 | -1,650 | -2.5% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.19% | $6,701,000 | 66,894 | +11,589 | +21% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $5,563,000 | 55,305 | -556 | -1% | $100.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $5,568,000 | 55,861 | +55,861 | NEW | $99.68 | Q1 2019 |