| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $422,935 | 3,838 | +859 | +29% | $110.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $332,020 | 2,979 | +48 | +1.6% | $111.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $321,256 | 2,931 | +113 | +4% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $306,318 | 2,818 | -285 | $108.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $331,567 | 3,103 | -1,077 | -26% | $106.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.91% | $472,251 | 4,180 | -348,941 | -99% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.31% | $37,826,288 | 353,121 | +118,284 | +50% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $25,578,453 | 234,837 | +234,837 | NEW | $108.92 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -5,838 | -100% | $111.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $595,554 | 5,838 | -399 | -6.4% | $102.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.44% | $674,485 | 6,237 | -134,186 | -96% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $15,391,782 | 140,423 | -3,273 | -2.3% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.09% | $15,149,856 | 143,696 | -23,956 | -14% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $17,176,000 | 167,652 | +1,251 | +0.75% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.66% | $18,309,000 | 166,401 | +127,648 | +329% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $4,687,000 | 38,753 | -3,311 | -7.9% | $120.95 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $5,574,000 | 42,064 | -2,423 | -5.4% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.11% | $5,918,000 | 44,487 | -17,810 | -29% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.03% | $8,370,000 | 62,297 | -4,254 | -6.4% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $8,655,000 | 66,551 | +4,014 | +6.4% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.06% | $8,638,000 | 62,537 | +6,550 | +12% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.07% | $7,542,000 | 55,987 | +7,268 | +15% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $6,553,000 | 48,719 | +48,719 | NEW | $134.51 | Q2 2020 |