| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $371,342 | 3,820 | -191 | -4.8% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $393,038 | 4,011 | -196 | -4.7% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $409,215 | 4,207 | -1,109 | -21% | $97.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $506,615 | 5,316 | +886 | $95.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $422,932 | 4,430 | +1,366 | +45% | $95.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $299,618 | 3,064 | +423 | +16% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $248,939 | 2,641 | -118 | -4.3% | $94.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $262,612 | 2,759 | -332 | -11% | $95.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $292,787 | 3,091 | -162 | -5% | $94.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $294,064 | 3,253 | -940 | -22% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $385,891 | 4,193 | +1,885 | +82% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $214,229 | 2,308 | -3,512 | -60% | $92.82 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $523,835 | 5,820 | +5,820 | NEW | $90.01 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -2,635 | -100% | $97.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.62% | $239,054 | 2,635 | -63,554 | -96% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.77% | $6,784,411 | 66,189 | -85,767 | -56% | $102.50 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.17% | $16,497,837 | 151,956 | +15,889 | +12% | $108.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.27% | $14,880,333 | 136,067 | -17,393 | -11% | $109.36 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.45% | $16,874,498 | 153,460 | +26,764 | +21% | $109.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.49% | $13,784,477 | 126,696 | -26,375 | -17% | $108.80 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.23% | $16,675,513 | 153,071 | +11,006 | +7.7% | $108.94 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +3.6% | $14,813,071 | 142,065 | +138,730 | +4160% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -3.9% | $337,371 | 3,335 | -129,380 | -97% | $101.16 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1.7% | $12,573,383 | 132,715 | -42,654 | -24% | $94.74 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.23% | $19,209,916 | 175,369 | -6,384 | -3.5% | $109.54 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +8.1% | $19,763,799 | 181,753 | +178,046 | +4803% | $108.74 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -20% | $403,789 | 3,707 | -488,357 | -99% | $108.93 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | 0% | $17,699,548 | 492,064 | 0 | $35.97 | Q1 2019 |