| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $108,440 | 1,059 | +14 | +1.3% | $102.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $108,049 | 1,045 | +11 | +1.1% | $103.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $106,385 | 1,034 | +16 | +1.6% | $102.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $105,345 | 1,018 | +1 | $103.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $102,278 | 1,017 | +7 | +0.69% | $100.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $102,367 | 1,010 | -2,708 | -73% | $101.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $369,864 | 3,718 | -137 | -3.6% | $99.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $383,325 | 3,855 | 0 | $99.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $380,087 | 3,855 | +29 | +0.76% | $98.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $370,832 | 3,826 | +38 | +1% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $369,749 | 3,788 | +36 | +0.96% | $97.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $372,285 | 3,752 | 0 | $99.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.02% | $363,768 | 3,752 | -1,263 | -25% | $96.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.05% | $482,000 | 5,015 | -3,785 | -43% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.05% | $893,000 | 8,800 | -3,500 | -28% | $101.48 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,291,000 | 12,300 | +47 | +0.38% | $104.96 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,297,000 | 12,253 | +330 | +2.8% | $105.85 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $1,259,000 | 11,923 | -861 | -6.7% | $105.59 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.07% | $1,359,000 | 12,784 | +5,416 | +74% | $106.30 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $779,000 | 7,368 | +2,791 | +61% | $105.73 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $478,000 | 4,577 | +2,430 | +113% | $104.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $223,000 | 2,147 | +1,055 | +97% | $103.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $112,000 | 1,092 | +1,092 | NEW | $102.56 | Q2 2020 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -4,319 | -100% | $102.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.3% | $429,000 | 4,319 | -13,032 | -75% | $99.33 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $1,718,000 | 17,351 | +17,351 | NEW | $99.01 | Q4 2014 |