| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.04% | $3,583,635 | 32,505 | +6,064 | +23% | $110.25 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $2,918,327 | 26,441 | +5,439 | +26% | $110.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $2,303,971 | 21,002 | +2,178 | +12% | $109.70 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -1.1% | $2,060,123 | 18,824 | -140,464 | $109.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $17,196,722 | 159,288 | +6,153 | +4% | $107.96 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $16,906,122 | 153,135 | +7,853 | +5.4% | $110.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $15,635,302 | 145,282 | +5,938 | +4.3% | $107.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.17% | $15,056,093 | 139,344 | +17,213 | +14% | $108.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.19% | $13,242,996 | 122,131 | -17,597 | -13% | $108.43 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $14,783,331 | 139,728 | +1,547 | +1.1% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.38% | $14,780,689 | 138,181 | +33,734 | +32% | $106.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $11,304,276 | 104,447 | +104,447 | NEW | $108.23 | Q1 2023 |