| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $550,370 | 5,138 | -51 | -0.98% | $107.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $552,550 | 5,189 | -574 | -10% | $106.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $602,150 | 5,763 | -347 | -5.7% | $104.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $644,239 | 6,110 | +8 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $650,169 | 6,102 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $662,861 | 6,102 | -715 | -10% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $726,352 | 6,817 | -5,115 | -43% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.19% | $1,283,867 | 11,932 | -18,984 | -61% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -1.5% | $3,351,590 | 30,916 | -147,167 | -83% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.92% | $18,260,597 | 178,083 | +89,624 | +101% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.84% | $9,441,281 | 88,459 | -76,355 | -46% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.66% | $17,547,652 | 164,814 | -56,073 | -25% | $106.47 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.86% | $23,308,011 | 220,887 | -74,944 | -25% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.2% | $30,346,000 | 295,831 | +17,048 | +6.1% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.81% | $29,652,000 | 278,783 | -70,114 | -20% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.29% | $38,253,000 | 348,897 | +28,063 | +8.7% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.27% | $37,307,000 | 320,834 | -25,719 | -7.4% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.73% | $40,259,000 | 346,553 | -64,942 | -16% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.6% | $48,226,000 | 411,495 | +51,352 | +14% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.02% | $41,795,000 | 360,143 | -1,890 | -0.52% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $42,430,000 | 362,033 | 0 | $117.20 | Q4 2020 |