| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -300 | -100% | $96.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $28,844 | 300 | 0 | $96.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $28,749 | 300 | 0 | $95.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $28,793 | 300 | 0 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $28,497 | 300 | 0 | $94.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $28,788 | 300 | +300 | NEW | $95.96 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -630 | -100% | $96.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $59,762 | 630 | +630 | NEW | $94.86 | Q1 2024 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -14,334 | -100% | $96.15 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.1% | $1,355,853 | 14,334 | +10,549 | +279% | $94.59 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.12% | $356,774 | 3,785 | +1,160 | +44% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.67% | $252,000 | 2,625 | -5,728 | -69% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | 0% | $815,000 | 8,353 | 0 | $97.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.07% | $815,000 | 8,353 | -896 | -9.7% | $97.57 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.17% | $931,000 | 9,249 | -2,132 | -19% | $100.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,158,000 | 11,381 | 0 | $101.75 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.9% | $1,158,000 | 11,381 | +8,624 | +313% | $101.75 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $281,000 | 2,757 | +2,757 | NEW | $101.92 | Q1 2021 |