| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $2,296,518 | 21,441 | +142 | +0.67% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $2,268,138 | 21,299 | +212 | +1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $2,203,208 | 21,087 | -250 | -1.2% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.6% | $2,249,784 | 21,337 | -13,054 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $3,664,365 | 34,391 | 0 | $106.55 | Q4 2024 | ||
| 31 Dec 2021 | 1.2% | +0.02% | $865,000 | 7,437 | +104 | +1.4% | $116.31 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $852,000 | 7,333 | -9 | -0.12% | $116.19 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $860,000 | 7,342 | -291 | -3.8% | $117.13 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.28% | $886,000 | 7,633 | +1,406 | +23% | $116.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.2% | $730,000 | 6,227 | +1,038 | +20% | $117.23 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $602,000 | 5,189 | +5,189 | NEW | $116.01 | Q3 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -870 | -100% | $108.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $98,000 | 870 | 0 | $112.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $97,000 | 870 | +870 | NEW | $111.49 | Q1 2019 |