| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $391,656 | 3,921 | +292 | +8% | $99.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $363,758 | 3,629 | +118 | +3.4% | $100.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $348,243 | 3,511 | +278 | +8.6% | $99.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $319,760 | 3,233 | +174 | $98.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $296,370 | 3,059 | +539 | +21% | $96.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $255,151 | 2,520 | +98 | +4% | $101.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $235,056 | 2,422 | +11 | +0.46% | $97.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $236,085 | 2,411 | -148 | -5.8% | $97.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $253,932 | 2,559 | -64 | -2.4% | $99.23 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $246,621 | 2,623 | +110 | +4.4% | $94.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $246,100 | 2,513 | +236 | +10% | $97.93 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $226,831 | 2,277 | -78 | -3.3% | $99.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $228,364 | 2,355 | -271 | -10% | $96.97 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $253,000 | 2,626 | -6 | -0.23% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $268,000 | 2,632 | +1 | +0.04% | $101.82 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $282,000 | 2,631 | -326 | -11% | $107.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $337,000 | 2,957 | -121 | -3.9% | $113.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $353,000 | 3,078 | +735 | +31% | $114.68 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $270,000 | 2,343 | +47 | +2% | $115.24 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $261,000 | 2,296 | +30 | +1.3% | $113.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $268,000 | 2,266 | -16 | -0.7% | $118.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $269,000 | 2,282 | +25 | +1.1% | $117.88 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $267,000 | 2,257 | -199 | -8.1% | $118.30 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.13% | $283,000 | 2,456 | -2,707 | -52% | $115.23 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.1% | $580,000 | 5,163 | +2,507 | +94% | $112.34 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $301,000 | 2,656 | +2,656 | NEW | $113.33 | Q3 2019 |