| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $438,759 | 4,573 | +350 | +8.3% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $406,023 | 4,223 | -200 | -4.5% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $423,857 | 4,423 | 0 | $95.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.03% | $424,507 | 4,423 | +450 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $377,397 | 3,973 | -525 | -12% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $431,630 | 4,498 | -150 | -3.2% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $440,025 | 4,648 | -160 | -3.3% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $456,088 | 4,808 | -360 | -7% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.14% | $489,721 | 5,168 | -1,692 | -25% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $643,058 | 6,860 | -500 | -6.8% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $689,934 | 7,360 | +250 | +3.5% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.64% | $674,635 | 7,110 | -6,253 | -47% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.78% | $1,259,596 | 13,363 | -8,947 | -40% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.3% | $2,113,000 | 22,310 | -3,380 | -13% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $2,467,000 | 25,690 | +480 | +1.9% | $96.03 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.12% | $2,459,000 | 25,210 | +1,670 | +7.1% | $97.54 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.17% | $2,368,000 | 23,540 | +2,530 | +12% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.4% | $2,139,000 | 21,010 | +5,575 | +36% | $101.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.45% | $1,570,000 | 15,435 | +6,325 | +69% | $101.72 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.52% | $929,000 | 9,110 | +6,660 | +272% | $101.98 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $250,000 | 2,450 | 0 | $102.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0% | $250,000 | 2,450 | -50 | -2% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $255,000 | 2,500 | +2,500 | NEW | $102.00 | Q2 2020 |