| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.21% | $14,026,391 | 127,339 | -15,529 | -11% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.09% | $15,785,485 | 142,868 | -6,180 | -4.1% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $16,458,000 | 149,048 | +1,464 | +0.99% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.07% | $16,302,000 | 147,584 | +2,998 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.93% | $15,920,000 | 144,586 | +55,685 | +63% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $9,835,000 | 88,901 | 0 | $110.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $10,586,000 | 3,600 | 0 | $2940.56 * | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | -0.58% | $9,318,000 | 84,294 | -31,732 | -27% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.13% | $12,778,000 | 116,026 | +7,858 | +7.3% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.4% | $11,949,000 | 108,168 | +80,611 | +293% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $3,044,000 | 27,557 | +170 | +0.62% | $110.46 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $3,026,000 | 27,387 | +550 | +2% | $110.49 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $2,950,000 | 26,837 | -250 | -0.92% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.05% | $2,980,000 | 27,087 | -1,995 | -6.9% | $110.02 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $3,202,000 | 29,082 | -851 | -2.8% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -1.9% | $3,300,000 | 29,933 | -79,948 | -73% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $12,133,000 | 109,881 | +107,631 | +4784% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $249,000 | 2,250 | +2,250 | NEW | $110.67 | Q3 2021 |