| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $10,099,148 | 93,963 | 0 | $107.48 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0% | $10,006,125 | 93,963 | -68 | -0.07% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.72% | $9,824,314 | 94,031 | +58,092 | +162% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.07% | $3,789,360 | 35,939 | +5,068 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $3,289,263 | 30,871 | +1,073 | +3.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $3,236,964 | 29,798 | -434 | -1.4% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.08% | $3,221,245 | 30,232 | +5,145 | +21% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $2,699,403 | 25,087 | +234 | +0.94% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.3% | $2,694,314 | 24,853 | +17,020 | +217% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $803,184 | 7,833 | +1,835 | +31% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $640,180 | 5,998 | +24 | +0.4% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $643,591 | 5,974 | -233 | -3.8% | $107.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $654,965 | 6,207 | +42 | +0.68% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.15% | $632,000 | 6,165 | -5,153 | -46% | $102.51 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $1,204,000 | 11,318 | +11,318 | NEW | $106.38 | Q2 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -2,000 | -100% | $108.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $232,000 | 2,000 | +2,000 | NEW | $116.00 | Q3 2021 |