| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.08% | $3,062,041 | 28,588 | +5,759 | +25% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $2,431,029 | 22,829 | +903 | +4.1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $2,290,794 | 21,926 | +2,108 | +11% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $2,089,594 | 19,818 | -3,001 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.07% | $2,431,364 | 22,819 | +4,891 | +27% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,947,519 | 17,928 | +184 | +1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.2% | $1,890,623 | 17,744 | -11,472 | -39% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $3,143,642 | 29,216 | -798 | -2.7% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.2% | $3,253,818 | 30,014 | +10,214 | +52% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.07% | $2,030,292 | 19,800 | +3,508 | +22% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.19% | $1,738,845 | 16,292 | -9,479 | -37% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.55% | $2,776,568 | 25,771 | -23,885 | -48% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -2.4% | $5,239,701 | 49,656 | -100,454 | -67% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.4% | $15,398,000 | 150,110 | +150,110 | NEW | $102.58 | Q3 2022 |