| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.17% | $5,070,226 | 50,763 | +36,574 | +258% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,422,445 | 14,189 | -1,643 | -10% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,570,530 | 15,832 | -601 | -3.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $1,625,547 | 16,433 | +11,339 | +200% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $493,609 | 5,094 | +507 | +11% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $464,525 | 4,587 | +754 | +20% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.08% | $372,069 | 3,833 | -8,541 | -69% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.11% | $1,211,910 | 12,374 | -9,644 | -44% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.16% | $2,185,241 | 22,018 | -9,809 | -31% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.34% | $2,993,031 | 31,827 | -18,264 | -36% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.3% | $4,906,415 | 50,091 | +15,337 | +44% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.07% | $3,462,866 | 34,754 | +3,268 | +10% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.16% | $3,053,849 | 31,486 | -7,092 | -18% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $3,717,000 | 38,578 | +226 | +0.59% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.21% | $3,900,000 | 38,352 | -8,010 | -17% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.1% | $4,965,000 | 46,362 | +40,996 | +764% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.07% | $612,000 | 5,366 | +3,058 | +132% | $114.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $265,000 | 2,308 | +4 | +0.17% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $266,000 | 2,304 | +178 | +8.4% | $115.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $242,000 | 2,126 | +169 | +8.6% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $231,000 | 1,957 | 0 | $118.04 | Q4 2020 |