| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $406,173 | 3,667 | +28 | +0.77% | $110.76 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $404,730 | 3,639 | +3,639 | NEW | $111.22 | Q3 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -3,981 | -100% | $110.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0% | $439,781 | 3,981 | +36 | +0.91% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.04% | $421,247 | 3,945 | +575 | +17% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $361,972 | 3,370 | +22 | +0.66% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $359,877 | 3,348 | -55 | -1.6% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.51% | $352,971 | 3,403 | -6,541 | -66% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $1,070,278 | 9,944 | -104 | -1% | $107.63 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.42% | $1,107,842 | 10,048 | +4,750 | +90% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $563,968 | 5,298 | -34 | -0.64% | $106.45 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $559,000 | 5,332 | +30 | +0.57% | $104.84 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.1% | $603,000 | 5,302 | -1,286 | -20% | $113.73 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.62% | $820,000 | 6,588 | -8,446 | -56% | $124.47 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.32% | $1,942,000 | 15,034 | +4,220 | +39% | $129.17 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $1,390,000 | 10,814 | +38 | +0.35% | $128.54 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0% | $1,390,000 | 10,776 | +42 | +0.39% | $128.99 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.11% | $1,347,000 | 10,734 | +1,363 | +15% | $125.49 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $1,199,000 | 9,371 | +17 | +0.18% | $127.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $1,183,000 | 9,354 | 0 | $126.47 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.03% | $1,150,000 | 9,354 | -205 | -2.1% | $122.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $1,127,000 | 9,559 | -539 | -5.3% | $117.90 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $1,202,000 | 10,098 | 0 | $119.03 | Q4 2019 |