| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,876 | -100% | $110.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $207,234 | 1,876 | +20 | +1.1% | $110.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $204,967 | 1,856 | -579 | $110.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.01% | $268,966 | 2,435 | +464 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $217,077 | 1,971 | +1,971 | NEW | $110.14 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -2,420 | -100% | $110.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.03% | $267,410 | 2,420 | -1,723 | -42% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $457,967 | 4,143 | 0 | $110.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.03% | $456,269 | 4,143 | -1,357 | -25% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.04% | $607,585 | 5,500 | -1,422 | -21% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $764,535 | 6,922 | -59 | -0.85% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $771,401 | 6,981 | -505 | -6.7% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.09% | $822,861 | 7,486 | -3,059 | -29% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $1,160,000 | 10,545 | +10,545 | NEW | $110.00 | Q3 2022 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -1,887 | -100% | $110.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $209,000 | 1,887 | 0 | $110.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $209,000 | 1,887 | +1,887 | NEW | $110.76 | Q3 2020 |