| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $619,143 | 6,770 | +52 | +0.77% | $91.45 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $614,623 | 6,718 | +26 | +0.39% | $91.49 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.59% | $612,347 | 6,692 | -16,421 | -71% | $91.50 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.04% | $2,115,104 | 23,113 | -1,083 | $91.51 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.23% | $2,215,141 | 24,196 | +5,444 | +29% | $91.55 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $1,715,977 | 18,752 | -161 | -0.85% | $91.51 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $1,730,690 | 18,913 | +76 | +0.4% | $91.51 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.15% | $1,724,324 | 18,837 | -2,945 | -14% | $91.54 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $1,992,828 | 21,782 | -1,126 | -4.9% | $91.49 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $2,096,958 | 22,908 | +143 | +0.63% | $91.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $2,084,601 | 22,765 | -683 | -2.9% | $91.57 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.24% | $2,146,871 | 23,448 | -3,751 | -14% | $91.56 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $2,488,698 | 27,199 | +579 | +2.2% | $91.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $2,436,000 | 26,620 | +5 | +0.02% | $91.51 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.64% | $2,433,000 | 26,615 | +10,753 | +68% | $91.41 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.62% | $1,450,000 | 15,862 | +10,485 | +195% | $91.41 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $492,000 | 5,377 | 0 | $91.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $492,000 | 5,377 | 0 | $91.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $492,000 | 5,377 | 0 | $91.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.09% | $492,000 | 5,377 | -1,551 | -22% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $634,000 | 6,928 | -14 | -0.2% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | 0% | $635,000 | 6,942 | 0 | $91.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | -0.02% | $635,000 | 6,942 | -150 | -2.1% | $91.47 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.87% | $650,000 | 7,092 | +7,092 | NEW | $91.65 | Q1 2020 |