| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $20,772,229 | 196,614 | +28,269 | +17% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $17,784,000 | 168,345 | -5,283 | -3% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,325,000 | 173,628 | +5,196 | +3.1% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $17,775,000 | 168,432 | -3,056 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $18,109,000 | 171,488 | +495 | +0.29% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $18,067,000 | 170,993 | -109,340 | -39% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $29,567,000 | 280,333 | +16,451 | +6.2% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $27,832,000 | 263,882 | +7,654 | +3% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $27,059,000 | 256,228 | -16,516 | -6.1% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $28,775,000 | 272,744 | +18,031 | +7.1% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $26,865,000 | 254,713 | +11,196 | +4.6% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $25,698,000 | 243,517 | +54,731 | +29% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $19,886,000 | 188,786 | +21,998 | +13% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $17,576,000 | 166,788 | +166,788 | NEW | $105.38 | Q3 2022 |