| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $848,381 | 8,494 | -1,768 | -17% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $1,028,766 | 10,262 | -392 | -3.7% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.39% | $1,056,877 | 10,654 | -29,233 | -73% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.98% | $3,945,622 | 39,887 | -69,266 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $10,576,926 | 109,153 | +106,957 | +4871% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $222,389 | 2,196 | -926 | -30% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $303,053 | 3,122 | -278 | -8.2% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $332,996 | 3,400 | +347 | +11% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $302,986 | 3,053 | +3,053 | NEW | $99.24 | Q4 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,171 | -100% | $100.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.09% | $209,000 | 2,171 | -4,075 | -65% | $96.27 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $635,000 | 6,246 | -2,450 | -28% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.2% | $931,000 | 8,696 | -8,125 | -48% | $107.06 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -1.1% | $1,919,000 | 16,821 | -41,056 | -71% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $6,646,000 | 57,877 | -1,302 | -2.2% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.5% | $6,825,000 | 59,179 | -16,450 | -22% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.19% | $8,609,000 | 75,629 | -5,419 | -6.7% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.03% | $9,579,000 | 81,048 | +700 | +0.87% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.16% | $9,486,000 | 80,348 | +3,561 | +4.6% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.32% | $9,077,000 | 76,787 | +6,068 | +8.6% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.15% | $8,159,000 | 70,719 | +2,534 | +3.7% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.14% | $7,662,000 | 68,185 | -2,997 | -4.2% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $8,056,000 | 71,182 | +71,182 | NEW | $113.17 | Q3 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -138 | -100% | $100.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $16,000 | 138 | +138 | NEW | $115.94 | Q2 2016 |