| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $152,717 | 1,529 | -122 | -7.4% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $165,513 | 1,651 | +122 | +8% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $151,677 | 1,529 | +91 | +6.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $142,247 | 1,438 | +135 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $126,261 | 1,303 | -295 | -18% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $161,830 | 1,598 | +2 | +0.13% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $154,924 | 1,596 | 0 | $97.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $156,313 | 1,596 | 0 | $97.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $158,403 | 1,596 | +1,596 | NEW | $99.25 | Q4 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -3,077 | -100% | $100.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -3% | $307,000 | 3,077 | -43,120 | -93% | $99.77 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $4,481,000 | 46,197 | +46,197 | NEW | $97.00 | Q4 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -5,632 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.01% | $647,000 | 5,632 | +155 | +2.8% | $114.88 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.2% | $632,000 | 5,477 | +2,830 | +107% | $115.39 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.22% | $301,000 | 2,647 | -2,579 | -49% | $113.71 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $617,000 | 5,226 | +234 | +4.7% | $118.06 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.1% | $589,000 | 4,992 | +1,039 | +26% | $117.99 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.19% | $467,000 | 3,953 | -1,852 | -32% | $118.14 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.2% | $670,000 | 5,805 | -1,808 | -24% | $115.42 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.07% | $855,000 | 7,613 | -805 | -9.6% | $112.31 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.48% | $953,000 | 8,418 | +5,354 | +175% | $113.21 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.06% | $341,000 | 3,064 | +648 | +27% | $111.29 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.06% | $264,000 | 2,416 | -672 | -22% | $109.27 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $329,000 | 3,088 | 0 | $106.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0.27% | $326,000 | 3,088 | +3,088 | NEW | $105.57 | Q3 2018 | |
| 30 Jun 2016 | -0.97% | $0 | 0 | -9,758 | -100% | $100.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | 0% | $1,054,000 | 9,758 | 0 | $108.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | -0.06% | $1,054,000 | 9,758 | -595 | -5.7% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $1,134,000 | 10,353 | 0 | $109.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | +0.01% | $1,126,000 | 10,353 | +149 | +1.5% | $108.76 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.03% | $1,137,000 | 10,204 | +304 | +3.1% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | 0% | $1,090,000 | 9,900 | 0 | $110.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | +0.01% | $1,080,000 | 9,900 | +78 | +0.79% | $109.09 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.02% | $1,075,000 | 9,822 | +177 | +1.8% | $109.45 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $1,041,000 | 9,645 | +244 | +2.6% | $107.93 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $1,001,000 | 9,401 | 0 | $106.48 | Q4 2013 |