| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.12% | $11,238,651 | 122,988 | +19,738 | +19% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.21% | $9,473,156 | 103,250 | -33,022 | -24% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.3% | $12,500,199 | 136,272 | +33,655 | +33% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.48% | $9,413,057 | 102,617 | +48,494 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.12% | $4,948,466 | 54,123 | -12,329 | -19% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.15% | $6,100,958 | 66,452 | -14,735 | -18% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $7,451,343 | 81,187 | +757 | +0.94% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.06% | $7,383,474 | 80,430 | +5,812 | +7.8% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.22% | $6,819,339 | 74,618 | -20,008 | -21% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $8,688,559 | 94,626 | -5,156 | -5.2% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.19% | $9,161,983 | 99,782 | -16,964 | -15% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.71% | $10,719,618 | 116,746 | +62,156 | +114% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.08% | $4,993,347 | 54,590 | +7,153 | +15% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.12% | $4,345,000 | 47,437 | +9,883 | +26% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.08% | $3,436,000 | 37,554 | +7,318 | +24% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $2,764,000 | 30,236 | +30,236 | NEW | $91.41 | Q1 2022 |