| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.09% | $1,644,824 | 16,468 | +6,928 | +73% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $956,386 | 9,540 | +1,515 | +19% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $796,080 | 8,025 | 0 | $99.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0% | $793,833 | 8,025 | +5 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $777,138 | 8,020 | -20 | -0.25% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $814,210 | 8,040 | -15 | -0.19% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $781,899 | 8,055 | +15 | +0.19% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $787,438 | 8,040 | -230 | -2.8% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $820,797 | 8,270 | -2,079 | -20% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $973,220 | 10,349 | +2,850 | +38% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $734,528 | 7,499 | 0 | $97.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $747,201 | 7,499 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.09% | $727,328 | 7,499 | -4,863 | -39% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.07% | $1,191,000 | 12,362 | -3,640 | -23% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.05% | $1,627,000 | 16,002 | -2,245 | -12% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.05% | $1,954,000 | 18,247 | -2,429 | -12% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.12% | $2,359,000 | 20,676 | -5,831 | -22% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.04% | $3,044,000 | 26,507 | -1,724 | -6.1% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $3,256,000 | 28,231 | -423 | -1.5% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $3,262,000 | 28,654 | -195 | -0.68% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.19% | $3,410,000 | 28,849 | +6,465 | +29% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.74% | $2,643,000 | 22,384 | +19,887 | +796% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $295,000 | 2,497 | +2,497 | NEW | $118.14 | Q2 2020 |