| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $634,833 | 6,820 | +182 | +2.7% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.04% | $619,622 | 6,638 | +634 | +11% | $93.34 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.04% | $553,407 | 6,004 | +486 | +8.8% | $92.17 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $510,224 | 5,518 | -6 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $499,480 | 5,524 | +130 | +2.4% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $510,362 | 5,394 | +201 | +3.9% | $94.62 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $472,956 | 5,193 | +53 | +1% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.09% | $472,137 | 5,140 | -848 | -14% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $553,601 | 5,988 | -83 | -1.4% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $533,607 | 6,071 | +61 | +1% | $87.89 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $550,658 | 6,010 | -167 | -2.7% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $572,923 | 6,177 | -113 | -1.8% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $569,119 | 6,290 | -62 | -0.98% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $570,000 | 6,352 | -191 | -2.9% | $89.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $623,000 | 6,543 | -139 | -2.1% | $95.22 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $680,000 | 6,682 | +5 | +0.07% | $101.77 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.19% | $731,000 | 6,677 | -1,387 | -17% | $109.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $891,000 | 8,064 | -978 | -11% | $110.49 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $1,003,000 | 9,042 | -1,172 | -11% | $110.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.25% | $1,118,000 | 10,214 | -1,573 | -13% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.2% | $1,333,000 | 11,787 | -1,203 | -9.3% | $113.09 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $1,460,000 | 12,990 | +12,990 | NEW | $112.39 | Q3 2020 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -375 | -100% | $93.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $39,000 | 375 | 0 | $104.00 | Q4 2013 |