| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $597,882 | 5,986 | 0 | $99.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.24% | $600,097 | 5,986 | +5,986 | NEW | $100.25 | Q3 2025 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -2,426 | -100% | $100.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $240,741 | 2,426 | +1 | +0.04% | $99.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $228,025 | 2,425 | +378 | +18% | $94.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $200,543 | 2,047 | -663 | -24% | $97.97 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -1.6% | $269,987 | 2,710 | -28,574 | -91% | $99.63 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $3,034,218 | 31,284 | +126 | +0.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.45% | $3,001,000 | 31,158 | +6,429 | +26% | $96.32 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $2,515,000 | 24,729 | -822 | -3.2% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -3.1% | $2,736,000 | 25,551 | -43,921 | -63% | $107.08 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $7,978,000 | 69,472 | 0 | $114.84 | Q4 2021 | ||
| 30 Sep 2021 | 5.8% | +0.38% | $7,978,000 | 69,472 | +4,633 | +7.1% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.17% | $7,478,000 | 64,839 | +2,088 | +3.3% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.32% | $7,143,000 | 62,751 | +3,872 | +6.6% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 6% | 0% | $6,959,000 | 58,879 | 0 | $118.19 | Q4 2020 |