| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $404,660 | 4,428 | +4,428 | NEW | $91.39 | Q4 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -176,561 | -100% | $91.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $16,108,798 | 176,561 | +176,561 | NEW | $91.24 | Q1 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -4,400 | -100% | $91.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $403,965 | 4,400 | +4,400 | NEW | $91.81 | Q3 2024 | |
| 31 Mar 2024 | 0.67% | -7% | $1,504,489 | 16,462 | -170,288 | -91% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.8% | $17,067,111 | 186,750 | +168,483 | +922% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.97% | $1,677,276 | 18,267 | +16,007 | +708% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -1.2% | $207,513 | 2,260 | -22,954 | -91% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $2,308,640 | 25,214 | +25,214 | NEW | $91.56 | Q1 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -11,002 | -100% | $91.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.09% | $1,007,000 | 11,002 | +11,002 | NEW | $91.53 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -6,922 | -100% | $91.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $633,000 | 6,922 | +6,922 | NEW | $91.45 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -8,163 | -100% | $91.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $747,000 | 8,163 | 0 | $91.51 | Q2 2021 |