| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $1,054,057 | 11,535 | +1,804 | +19% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.33% | $892,788 | 9,731 | -10,229 | -51% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.27% | $1,830,913 | 19,960 | -7,756 | -28% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1% | -3.7% | $2,542,402 | 27,716 | -99,970 | -78% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | +4% | $11,674,375 | 127,686 | +107,600 | +536% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.31% | $1,844,150 | 20,086 | -8,420 | -30% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -2.4% | $2,616,288 | 28,506 | -58,626 | -67% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -2.5% | $7,998,697 | 87,132 | -55,643 | -39% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -8.7% | $13,048,177 | 142,775 | -184,569 | -56% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 19% | -6.8% | $30,056,766 | 327,344 | -116,655 | -26% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 24% | -3.6% | $40,768,006 | 443,999 | -68,784 | -13% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 27% | +12% | $47,083,759 | 512,783 | +231,328 | +82% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 15% | +15% | $25,744,667 | 281,455 | +281,455 | NEW | $91.47 | Q4 2022 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -2,782 | -100% | $91.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $254,000 | 2,782 | 0 | $91.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $255,000 | 2,782 | 0 | $91.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $255,000 | 2,782 | 0 | $91.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $255,000 | 2,782 | 0 | $91.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.28% | $255,000 | 2,782 | +2,782 | NEW | $91.66 | Q2 2020 |