| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $571,130 | 5,998 | -19 | -0.32% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $574,383 | 6,017 | +951 | +19% | $95.46 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $470,935 | 5,066 | +582 | +13% | $92.96 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $420,510 | 4,484 | -392 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $447,032 | 4,876 | +330 | +7.3% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $435,552 | 4,546 | +364 | +8.7% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $383,949 | 4,182 | +53 | +1.3% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $381,602 | 4,129 | +35 | +0.85% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $385,164 | 4,094 | -324 | -7.3% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.06% | $392,318 | 4,418 | -1,201 | -21% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $524,056 | 5,619 | +64 | +1.2% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.6% | $526,225 | 5,555 | -10,802 | -66% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.83% | $1,517,112 | 16,357 | +13,956 | +581% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $220,000 | 2,401 | -958 | -29% | $91.63 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.07% | $327,000 | 3,359 | -1,147 | -25% | $97.35 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $459,000 | 4,506 | -161 | -3.4% | $101.86 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $501,000 | 4,667 | -257 | -5.2% | $107.35 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $532,000 | 4,924 | -309 | -5.9% | $108.04 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $566,000 | 5,233 | -12 | -0.23% | $108.16 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -2.5% | $569,000 | 5,245 | -34,803 | -87% | $108.48 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $4,410,000 | 40,048 | +40,048 | NEW | $110.12 | Q4 2020 |