| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $927,015 | 9,281 | +3,452 | +59% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $584,311 | 5,829 | -252 | -4.1% | $100.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $603,284 | 6,081 | +217 | +3.7% | $99.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $580,063 | 5,864 | -3,429 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $900,472 | 9,293 | -137 | -1.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $954,940 | 9,430 | +3,823 | +68% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $544,242 | 5,607 | +2,666 | +91% | $97.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $288,057 | 2,941 | +803 | +38% | $97.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $212,164 | 2,138 | +2,138 | NEW | $99.23 | Q4 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -2,031 | -100% | $101.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $202,331 | 2,031 | +2,031 | NEW | $99.62 | Q1 2023 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -9,521 | -100% | $101.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.01% | $1,020,000 | 9,521 | -354 | -3.6% | $107.13 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.16% | $1,127,000 | 9,875 | +7,053 | +250% | $114.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.09% | $324,000 | 2,822 | -3,598 | -56% | $114.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $739,000 | 6,420 | -407 | -6% | $115.11 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $777,000 | 6,827 | +72 | +1.1% | $113.81 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.14% | $798,000 | 6,755 | +4,609 | +215% | $118.13 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $253,000 | 2,146 | +19 | +0.89% | $117.89 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $251,000 | 2,127 | +12 | +0.57% | $118.01 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $244,000 | 2,115 | -42 | -1.9% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $242,000 | 2,157 | +133 | +6.6% | $112.19 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $229,000 | 2,024 | +2,024 | NEW | $113.14 | Q3 2019 |