| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,016,769 | 18,901 | +556 | +3% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,958,903 | 18,345 | -2,387 | -12% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $2,204,594 | 20,732 | +7,623 | +58% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,384,280 | 13,109 | +7 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,381,951 | 13,102 | +849 | +6.9% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $1,301,104 | 12,253 | -1,679 | -12% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,456,604 | 13,932 | +4 | +0.03% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $1,458,643 | 13,928 | +1,024 | +7.9% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.05% | $1,360,450 | 12,904 | -5,501 | -30% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.07% | $1,893,182 | 18,405 | -7,536 | -29% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $2,698,870 | 25,941 | +1,175 | +4.7% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $2,592,537 | 24,766 | +1,017 | +4.3% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.1% | $2,476,300 | 23,749 | -7,761 | -25% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $3,235,000 | 31,510 | +2 | +0.01% | $102.67 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $3,312,000 | 31,508 | +31,508 | NEW | $105.12 | Q2 2022 |