| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.18% | $8,885,553 | 95,461 | +17,505 | +22% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.03% | $7,277,177 | 77,956 | +2,491 | +3.3% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.16% | $6,956,362 | 75,465 | -14,417 | -16% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $8,311,389 | 89,882 | -1,038 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.33% | $8,256,334 | 90,920 | +25,817 | +40% | $90.81 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.62% | $6,159,356 | 65,103 | +48,043 | +282% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.06% | $1,553,809 | 17,060 | +4,333 | +34% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $1,169,123 | 12,727 | +2,330 | +22% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.39% | $964,340 | 10,397 | -25,635 | -71% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $3,167,248 | 36,032 | +3,206 | +9.8% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.13% | $3,007,543 | 32,826 | +9,313 | +40% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $2,180,962 | 23,513 | +1,725 | +7.9% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $1,977,700 | 21,788 | +712 | +3.4% | $90.77 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.04% | $1,891,000 | 21,076 | +2,202 | +12% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.13% | $1,798,000 | 18,874 | +7,097 | +60% | $95.26 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $1,199,000 | 11,777 | +11,777 | NEW | $101.81 | Q1 2022 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -84 | -100% | $93.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $9,000 | 84 | 0 | $107.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $9,000 | 84 | 0 | $107.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $9,000 | 84 | 0 | $107.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $9,000 | 84 | 0 | $107.14 | Q4 2017 |