| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $555,988 | 5,782 | +335 | +6.2% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $525,409 | 5,447 | +142 | +2.7% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $508,025 | 5,305 | -550 | -9.4% | $95.76 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.05% | $558,357 | 5,855 | +648 | $95.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $481,394 | 5,207 | -358 | -6.4% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $546,038 | 5,565 | +5,565 | NEW | $98.12 | Q3 2024 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -2,110 | -100% | $96.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.16% | $216,000 | 2,110 | -1,735 | -45% | $102.37 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.15% | $413,000 | 3,845 | -1,977 | -34% | $107.41 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.1% | $670,000 | 5,822 | -1,250 | -18% | $115.08 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $815,000 | 7,072 | -50 | -0.7% | $115.24 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.09% | $823,000 | 7,122 | -1,085 | -13% | $115.56 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -1.3% | $927,000 | 8,207 | -15,361 | -65% | $112.95 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.11% | $2,827,000 | 23,568 | -1,128 | -4.6% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.08% | $3,008,000 | 24,696 | +716 | +3% | $121.80 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.08% | $2,922,000 | 23,980 | +657 | +2.8% | $121.85 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.69% | $2,833,000 | 23,323 | +5,269 | +29% | $121.47 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $1,990,000 | 18,054 | 0 | $110.22 | Q4 2019 |