| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $954,334 | 9,553 | -517 | -5.1% | $99.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,010,109 | 10,070 | +613 | +6.5% | $100.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $938,163 | 9,457 | -258 | -2.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $960,960 | 9,715 | +1,535 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $792,723 | 8,180 | -319 | -3.8% | $96.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $860,844 | 8,499 | +1,003 | +13% | $101.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $727,710 | 7,496 | +25 | +0.33% | $97.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $731,749 | 7,471 | +2,206 | +42% | $97.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $522,571 | 5,265 | +634 | +14% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $435,572 | 4,631 | -3,007 | -39% | $94.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $748,189 | 7,638 | +487 | +6.8% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $712,569 | 7,151 | +243 | +3.5% | $99.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $670,082 | 6,908 | +43 | +0.63% | $97.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $661,000 | 6,865 | +1,033 | +18% | $96.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $593,000 | 5,832 | -78 | -1.3% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $633,000 | 5,910 | -3,110 | -34% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,029,000 | 9,020 | -620 | -6.4% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $1,107,000 | 9,640 | +285 | +3% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,079,000 | 9,355 | -725 | -7.2% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.2% | $1,147,000 | 10,080 | +10,080 | NEW | $113.79 | Q1 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -77 | -100% | $100.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $8,000 | 77 | -38 | -33% | $103.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,000 | 115 | -6 | -5% | $104.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $13,000 | 121 | -145 | -55% | $107.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.54% | $29,000 | 266 | -15,238 | -98% | $109.02 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $1,699,000 | 15,504 | +697 | +4.7% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.1% | $1,624,000 | 14,807 | +3,186 | +27% | $109.68 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.08% | $1,261,000 | 11,621 | +2,024 | +21% | $108.51 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.04% | $1,039,000 | 9,597 | -856 | -8.2% | $108.26 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $1,149,000 | 10,453 | +10,392 | +17036% | $109.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,000 | 61 | +61 | NEW | $114.75 | Q2 2016 |