| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.17% | $60,494 | 662 | -4,506 | -87% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.09% | $474,194 | 5,168 | +2,257 | +78% | $91.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $267,033 | 2,911 | -1,432 | -33% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.16% | $398,383 | 4,343 | +3,664 | +500% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $62,081 | 679 | -5 | -0.73% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -8.3% | $62,798 | 684 | -185,395 | -100% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0.01% | $17,061,351 | 186,079 | +132 | +0.07% | $91.69 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -3.5% | $17,069,317 | 185,947 | -75,917 | -29% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.02% | $23,931,751 | 261,864 | +360 | +0.14% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 13% | +4% | $24,011,067 | 261,504 | +78,696 | +43% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.02% | $16,785,124 | 182,808 | +365 | +0.2% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -3.2% | $16,752,121 | 182,443 | -62,521 | -26% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.7% | $22,406,857 | 244,964 | -33,355 | -12% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 16% | +10% | $25,494,000 | 278,319 | +182,121 | +189% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +5.3% | $8,796,000 | 96,198 | +92,819 | +2747% | $91.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $309,000 | 3,379 | 0 | $91.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.02% | $309,000 | 3,379 | +431 | +15% | $91.45 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $270,000 | 2,948 | 0 | $91.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0% | $270,000 | 2,948 | -60 | -2% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $275,000 | 3,008 | +3,008 | NEW | $91.42 | Q1 2021 | |
| 31 Dec 2018 | -7.3% | $0 | 0 | -88,018 | -100% | $91.47 | Q4 2018 | ||
| 30 Sep 2018 | 7.3% | +0.01% | $8,061,000 | 88,018 | +143 | +0.16% | $91.58 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.15% | $8,048,000 | 87,875 | +1,751 | +2% | $91.58 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +8.1% | $7,885,000 | 86,124 | +86,124 | NEW | $91.55 | Q1 2018 |