| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $6,624,363 | 62,084 | -1,536 | -2.4% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $6,793,344 | 63,620 | -2,444 | -3.7% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1% | $7,025,246 | 66,064 | -41,052 | -38% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $11,311,450 | 107,116 | -689 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.11% | $11,371,271 | 107,805 | -4,102 | -3.7% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $11,883,404 | 111,907 | -567 | -0.5% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.99% | $11,759,157 | 112,474 | -35,602 | -24% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0% | $15,507,999 | 148,076 | -89 | -0.06% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +3.9% | $15,621,036 | 148,165 | +130,642 | +746% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $1,802,416 | 17,523 | +991 | +6% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $1,719,989 | 16,532 | -42 | -0.25% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $1,734,966 | 16,574 | 0 | $104.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.46% | $1,728,171 | 16,574 | +16,574 | NEW | $104.27 | Q4 2022 | |
| 30 Jun 2022 | -3% | $0 | 0 | -121,627 | -100% | $107.38 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +2% | $12,722,000 | 121,627 | +79,208 | +187% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $4,555,000 | 42,419 | -2,683 | -5.9% | $107.38 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $4,852,000 | 45,102 | +748 | +1.7% | $107.58 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $4,782,000 | 44,354 | -861 | -1.9% | $107.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $4,875,000 | 45,215 | +45,215 | NEW | $107.82 | Q1 2021 |