| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $7,249,756 | 68,620 | -16,572 | -19% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $8,999,731 | 85,192 | +4,140 | +5.1% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.1% | $8,554,000 | 81,052 | -340,144 | -81% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $44,451,000 | 421,196 | +23,870 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $41,958,000 | 397,326 | +104,825 | +36% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $30,906,000 | 292,501 | -71,994 | -20% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $38,443,000 | 364,495 | +51,047 | +16% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $33,059,000 | 313,448 | +81,493 | +35% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.08% | $24,496,000 | 231,955 | +171,551 | +284% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $6,373,000 | 60,404 | +30,839 | +104% | $105.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $3,118,000 | 29,565 | +17,909 | +154% | $105.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,230,000 | 11,656 | +4,260 | +58% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $779,000 | 7,396 | +7,396 | NEW | $105.33 | Q4 2022 |