| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $240,998 | 2,250 | -570 | -20% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $300,302 | 2,820 | -50 | -1.7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $299,858 | 2,870 | -50 | -1.7% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $307,885 | 2,920 | -80 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $319,650 | 3,000 | +3,000 | NEW | $106.55 | Q4 2024 | |
| 30 Sep 2024 | -0.31% | $0 | 0 | -4,100 | -100% | $108.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.05% | $436,855 | 4,100 | -550 | -12% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $500,340 | 4,650 | -69 | -1.5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.1% | $511,587 | 4,719 | -1,080 | -19% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.03% | $594,629 | 5,799 | -342 | -5.6% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $655,429 | 6,141 | -142 | -2.3% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.06% | $676,930 | 6,283 | -639 | -9.2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.2% | $730,409 | 6,922 | -2,126 | -23% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.3% | $928,000 | 9,048 | -3,227 | -26% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.32% | $1,306,000 | 12,275 | -3,595 | -23% | $106.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $1,740,000 | 15,870 | -184 | -1.1% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $1,867,000 | 16,054 | +1,120 | +7.5% | $116.30 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.09% | $1,735,000 | 14,934 | +932 | +6.7% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $1,641,000 | 14,002 | +945 | +7.2% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $1,515,000 | 13,057 | -367 | -2.7% | $116.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,573,000 | 13,424 | 0 | $117.18 | Q4 2020 |