| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $6,429,515 | 58,498 | +2,273 | +4% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $6,253,345 | 56,225 | +2,261 | +4.2% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $5,938,199 | 53,964 | -464 | -0.85% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $6,046,407 | 54,428 | 0 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $5,799,303 | 54,428 | +1,364 | +2.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $5,861,980 | 53,064 | 0 | $110.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $5,666,174 | 53,064 | +713 | +1.4% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -47,646 | -100% | $111.71 | Q1 2024 | ||
| 31 Mar 2024 | 0.24% | +0.24% | $5,623,021 | 52,351 | +52,351 | NEW | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.09% | $5,121,469 | 47,646 | +19,171 | +67% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $2,953,427 | 28,475 | +28,475 | NEW | $103.72 | Q3 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -17,092 | -100% | $111.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $1,947,000 | 17,092 | +17,092 | NEW | $113.91 | Q2 2022 |