| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,143,272 | 9,513 | -408 | -4.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,178,912 | 9,921 | -45 | -0.45% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,089,184 | 9,966 | -647 | -6.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,109,807 | 10,613 | -610 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.2% | $1,293,150 | 11,223 | +8,864 | +376% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.19% | $275,867 | 2,359 | -7,486 | -76% | $116.94 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $1,050,068 | 9,845 | +534 | +5.7% | $106.66 | Q2 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $1,007,916 | 9,311 | +544 | +6.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $826,991 | 8,767 | -346 | -3.8% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.18% | $908,110 | 9,113 | +6,559 | +257% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $246,972 | 2,554 | 0 | $96.70 | Q1 2023 | ||
| 31 Mar 2022 | 0.32% | -0.11% | $638,000 | 5,917 | -2,026 | -26% | $107.82 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.38% | $910,000 | 7,943 | -6,646 | -46% | $114.57 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $1,593,000 | 14,589 | -147 | -1% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.34% | $1,665,000 | 14,736 | -7,827 | -35% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.31% | $2,449,000 | 22,563 | +5,050 | +29% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,609,000 | 17,513 | 0 | $91.87 | Q4 2020 |