| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $485,895 | 4,865 | -4,436 | -48% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $932,425 | 9,301 | -236 | -2.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $946,000 | 9,537 | -2,221 | -19% | $99.19 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $1,164,000 | 11,758 | +5,697 | $99.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $587,000 | 6,061 | +6,061 | NEW | $96.85 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -4,032 | -100% | $101.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.06% | $395,000 | 4,032 | -5,822 | -59% | $97.97 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.08% | $978,000 | 9,854 | +6,731 | +216% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $294,000 | 3,123 | +3,123 | NEW | $94.14 | Q3 2023 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -4,192 | -100% | $101.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.08% | $418,000 | 4,192 | -2,091 | -33% | $99.71 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $609,000 | 6,283 | +6,283 | NEW | $96.93 | Q4 2022 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -5,504 | -100% | $101.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.42% | $589,000 | 5,504 | +5,504 | NEW | $107.01 | Q1 2022 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -2,552 | -100% | $101.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.22% | $295,000 | 2,552 | +2,552 | NEW | $115.60 | Q1 2020 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -2,685 | -100% | $101.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $299,000 | 2,685 | 0 | $111.36 | Q2 2019 |