| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $222,452 | 2,188 | -2,045 | -48% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $435,958 | 4,233 | -2,021 | -32% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $635,404 | 6,254 | -2,844 | $101.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.06% | $943,929 | 9,098 | -6,134 | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,516,205 | 15,232 | -440 | -2.8% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -1.1% | $1,713,420 | 15,672 | -113,627 | -88% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $13,279,131 | 129,299 | -5,075 | -3.8% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.38% | $14,113,231 | 134,374 | +37,505 | +39% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.35% | $10,487,061 | 96,869 | -31,813 | -25% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.99% | $12,671,299 | 128,682 | -91,325 | -42% | $98.47 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $24,370,174 | 220,007 | +636 | +0.29% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.05% | $25,126,790 | 219,371 | +4,086 | +1.9% | $114.54 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.15% | $23,290,000 | 215,285 | +12,459 | +6.1% | $108.18 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $22,098,000 | 202,826 | +202,826 | NEW | $108.95 | Q3 2022 |