| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $1,207,725 | 12,684 | -802 | -5.9% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $1,283,155 | 13,486 | +308 | +2.3% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.04% | $1,237,240 | 13,178 | -905 | -6.4% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.18% | $1,320,745 | 14,083 | -3,962 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0% | $1,654,401 | 18,045 | +38 | +0.21% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $1,725,232 | 18,007 | -567 | -3.1% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $1,705,269 | 18,574 | +463 | +2.6% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0% | $1,673,791 | 18,111 | +18 | +0.1% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,702,215 | 18,093 | -346 | -1.9% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.28% | $1,637,402 | 18,439 | -4,044 | -18% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.15% | $2,096,884 | 22,483 | -2,196 | -8.9% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.45% | $2,312,419 | 24,679 | +6,132 | +33% | $93.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.2% | $1,720,263 | 18,547 | +15,647 | +540% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.05% | $266,000 | 2,900 | +644 | +29% | $91.72 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.07% | $227,000 | 2,256 | -876 | -28% | $100.62 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.09% | $319,000 | 3,132 | -1,199 | -28% | $101.85 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.09% | $465,000 | 4,331 | +1,106 | +34% | $107.37 | Q4 2021 | |
| 30 Jun 2021 | 0.29% | -0.1% | $349,000 | 3,225 | -1,080 | -25% | $108.22 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -1.1% | $467,000 | 4,305 | -10,593 | -71% | $108.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $1,641,000 | 14,898 | 0 | $110.15 | Q4 2020 |