| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $1,547,959 | 15,498 | +31 | +0.2% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.09% | $1,550,522 | 15,467 | -3,157 | -17% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.05% | $1,847,506 | 18,624 | -1,558 | -7.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.16% | $1,996,362 | 20,182 | +4,661 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.03% | $1,503,981 | 15,521 | +956 | +6.6% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.07% | $1,474,984 | 14,565 | +2,169 | +17% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.72% | $1,203,280 | 12,396 | +12,396 | NEW | $97.07 | Q2 2024 | |
| 30 Sep 2022 | -0.34% | $0 | 0 | -2,996 | -100% | $100.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0% | $305,000 | 2,996 | +4 | +0.13% | $101.80 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.03% | $320,000 | 2,992 | -205 | -6.4% | $106.95 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.07% | $365,000 | 3,197 | -530 | -14% | $114.17 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.09% | $428,000 | 3,727 | -930 | -20% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.96% | $537,000 | 4,657 | -9,671 | -67% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.38% | $1,631,000 | 14,328 | -3,759 | -21% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.22% | $2,138,000 | 18,087 | -2,011 | -10% | $118.21 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.21% | $2,373,000 | 20,098 | +1,921 | +11% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.32% | $2,148,000 | 18,177 | +2,680 | +17% | $118.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.4% | $1,788,000 | 15,497 | +11,996 | +343% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $393,000 | 3,501 | 0 | $112.25 | Q4 2019 |