| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $436,300 | 4,537 | -9,100 | -67% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.04% | $1,315,443 | 13,637 | +2,681 | +24% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.15% | $1,049,259 | 10,956 | -8,215 | -43% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.09% | $1,828,345 | 19,171 | -4,966 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.11% | $2,231,512 | 24,137 | +6,292 | +35% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $1,750,907 | 17,845 | -44 | -0.25% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.16% | $1,675,267 | 17,889 | +8,037 | +82% | $93.65 | Q2 2024 | |
| 31 Dec 2023 | 0.23% | -0.26% | $949,664 | 9,852 | -11,173 | -53% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $1,925,681 | 21,025 | +1,062 | +5.3% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $1,928,400 | 19,963 | +19,963 | NEW | $96.60 | Q2 2023 | |
| 31 Mar 2022 | 1% | -0.68% | $1,988,000 | 18,495 | -12,661 | -41% | $107.49 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.2% | $3,583,000 | 31,156 | +19,936 | +178% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.08% | $1,293,000 | 11,220 | +1,646 | +17% | $115.24 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $1,106,000 | 9,574 | +544 | +6% | $115.52 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $1,020,000 | 9,030 | -241 | -2.6% | $112.96 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $1,112,000 | 9,271 | 0 | $119.94 | Q4 2020 |