| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.1% | $13,914,069 | 116,582 | -20,645 | -15% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $16,400,054 | 137,227 | +1,575 | +1.2% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.24% | $16,154,764 | 135,652 | -45,369 | -25% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $21,384,933 | 181,021 | +7,186 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.14% | $20,086,673 | 173,835 | +25,152 | +17% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.07% | $17,783,179 | 148,683 | +12,114 | +8.9% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $15,770,000 | 136,569 | +2,023 | +1.5% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.13% | $15,582,000 | 134,546 | +19,105 | +17% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.26% | $13,522,000 | 115,441 | +35,231 | +44% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.08% | $9,077,000 | 80,210 | +9,503 | +13% | $113.17 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.13% | $8,150,000 | 70,707 | +17,048 | +32% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $6,313,000 | 53,659 | +53,659 | NEW | $117.65 | Q1 2023 |