| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,047,051 | 10,913 | +50 | +0.46% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $1,044,448 | 10,863 | -2,200 | -17% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $1,251,800 | 13,063 | +388 | +3.1% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $1,216,552 | 12,675 | +425 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,163,627 | 12,250 | -238 | -1.9% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $1,198,388 | 12,488 | -1,111 | -8.2% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.77% | $1,287,408 | 13,599 | -22,457 | -62% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $3,420,315 | 36,056 | +365 | +1% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $3,382,066 | 35,691 | +299 | +0.84% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $3,317,636 | 35,392 | +634 | +1.8% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $3,258,246 | 34,758 | -2,192 | -5.9% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $3,506,008 | 36,950 | +1,004 | +2.8% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $3,388,300 | 35,946 | +814 | +2.3% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $3,327,000 | 35,132 | -255 | -0.72% | $94.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.39% | $3,398,000 | 35,387 | +11,093 | +46% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.1% | $2,369,000 | 24,294 | +936 | +4% | $97.51 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $2,350,000 | 23,358 | +1,084 | +4.9% | $100.61 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $2,268,000 | 22,274 | +64 | +0.29% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.9% | $2,259,000 | 22,210 | +21,401 | +2645% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $82,000 | 809 | +809 | NEW | $101.36 | Q1 2021 |