| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $5,310,974 | 55,354 | -759 | -1.4% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $5,394,961 | 56,113 | -7,886 | -12% | $96.14 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $6,133,006 | 63,999 | +38,329 | +149% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $2,463,735 | 25,670 | +25,670 | NEW | $95.98 | Q1 2025 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -29,069 | -100% | $96.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $2,924,000 | 29,069 | +2,219 | +8.3% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $2,734,000 | 26,850 | -1,653 | -5.8% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $2,899,000 | 28,503 | +3,964 | +16% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $2,502,000 | 24,539 | +5,599 | +30% | $101.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $1,933,000 | 18,940 | +3,223 | +21% | $102.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,606,000 | 15,717 | +15,717 | NEW | $102.18 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -4,943 | -100% | $96.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $489,000 | 4,943 | +4,943 | NEW | $98.93 | Q1 2020 |