| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $1,492,347 | 18,718 | +813 | +4.5% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $1,431,169 | 17,905 | +178 | +1% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $1,409,309 | 17,727 | +3 | +0.02% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $1,399,139 | 17,724 | +159 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $1,370,259 | 17,565 | +229 | +1.3% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $1,376,855 | 17,336 | -133 | -0.76% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $1,349,891 | 17,469 | -197 | -1.1% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $1,365,761 | 17,666 | -38 | -0.21% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.04% | $1,369,792 | 17,704 | +1,553 | +9.6% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $1,213,774 | 16,151 | -423 | -2.6% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $1,254,009 | 16,574 | -498 | -2.9% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.05% | $1,301,424 | 17,072 | -1,249 | -6.8% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $1,377,570 | 18,321 | -398 | -2.1% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $1,390,454 | 18,719 | +1,226 | +7% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.27% | $1,334,003 | 17,493 | -6,380 | -27% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $1,864,266 | 23,873 | -125 | -0.52% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $1,950,052 | 23,998 | 0 | $81.26 | Q4 2021 |