| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $1,912,726 | 19,150 | +2,502 | +15% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.03% | $1,668,986 | 16,648 | +1,819 | +12% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $1,471,037 | 14,829 | -183 | $99.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.01% | $1,484,987 | 15,012 | +271 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.06% | $1,428,435 | 14,741 | +2,928 | +25% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.07% | $1,196,303 | 11,813 | +3,283 | +38% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.13% | $828,007 | 8,530 | +5,832 | +216% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $264,242 | 2,698 | +2,698 | NEW | $97.94 | Q1 2024 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -1,942 | -100% | $100.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0% | $230,000 | 1,942 | -71 | -3.5% | $118.43 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $238,000 | 2,013 | +2,013 | NEW | $118.23 | Q3 2020 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -2,959 | -100% | $100.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -9.9% | $315,000 | 2,959 | -123,873 | -98% | $106.45 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.27% | $13,383,000 | 126,832 | +5,074 | +4.2% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.03% | $12,945,000 | 121,758 | -537 | -0.44% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +4.9% | $13,116,000 | 122,295 | +77,901 | +175% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $4,854,000 | 44,394 | 0 | $109.34 | Q4 2017 |