| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $626,455 | 6,115 | -791 | -11% | $102.45 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $713,218 | 6,906 | -673 | -8.9% | $103.28 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $777,452 | 7,579 | -1,187 | -14% | $102.58 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $896,700 | 8,766 | -143 | $102.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $897,888 | 8,909 | -4 | -0.04% | $100.78 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $899,286 | 8,913 | +2 | +0.02% | $100.90 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.1% | $885,247 | 8,911 | -2,380 | -21% | $99.34 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.11% | $1,118,518 | 11,291 | -2,529 | -18% | $99.06 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.06% | $1,360,884 | 13,820 | -1,277 | -8.5% | $98.47 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.3% | $1,456,107 | 15,097 | -5,630 | -27% | $96.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | -1% | $2,007,790 | 20,727 | -21,193 | -51% | $96.87 | Q2 2023 | |
| 31 Dec 2022 | 2.3% | -2.2% | $4,093,936 | 41,920 | -40,259 | -49% | $97.66 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.31% | $7,898,000 | 82,179 | +7,608 | +10% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $7,564,000 | 74,571 | +73,699 | +8452% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $91,000 | 872 | +538 | +161% | $104.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $35,000 | 334 | 0 | $104.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $35,000 | 334 | +1 | +0.3% | $104.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $35,000 | 333 | 0 | $105.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $35,000 | 333 | 0 | $105.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $35,000 | 333 | 0 | $105.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $35,000 | 333 | 0 | $105.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $34,000 | 333 | 0 | $102.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $33,000 | 333 | 0 | $99.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $33,000 | 333 | -120 | -26% | $99.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $45,000 | 453 | +453 | NEW | $99.34 | Q3 2019 |