| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $207,307 | 2,076 | -3,348 | -62% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $543,721 | 5,424 | +2,333 | +75% | $100.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $306,587 | 3,091 | -76 | -2.4% | $99.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $313,233 | 3,167 | -96 | $98.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $316,232 | 3,263 | -1,841 | -36% | $96.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $516,901 | 5,104 | +213 | +4.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $474,778 | 4,891 | -3,924 | -45% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $863,361 | 8,815 | -3,131 | -26% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $1,185,646 | 11,946 | -2,099 | -15% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,320,833 | 14,045 | -345 | -2.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $1,409,520 | 14,390 | -2,449 | -15% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $1,677,825 | 16,839 | -70 | -0.41% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $1,640,009 | 16,909 | -2,811 | -14% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $1,900,000 | 19,720 | -3,909 | -17% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.05% | $2,403,000 | 23,629 | -4,432 | -16% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $3,005,000 | 28,061 | -3,445 | -11% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.08% | $3,594,000 | 31,506 | -7,583 | -19% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $4,489,000 | 39,089 | -1,049 | -2.6% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.19% | $4,629,000 | 40,138 | +15,733 | +64% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $2,778,000 | 24,405 | +24,405 | NEW | $113.83 | Q1 2021 |