| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.41% | $3,686,270 | 40,340 | +24,277 | +151% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.34% | $1,473,783 | 16,063 | -20,545 | -56% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.31% | $3,358,052 | 36,608 | +17,543 | +92% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.06% | $1,748,832 | 19,065 | +3,360 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $1,435,907 | 15,705 | +2,684 | +21% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.09% | $1,195,458 | 13,021 | +4,694 | +56% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $764,252 | 8,327 | -513 | -5.8% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $811,511 | 8,840 | -2,185 | -20% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.08% | $1,007,574 | 11,025 | +3,762 | +52% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $666,889 | 7,263 | +690 | +10% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $603,533 | 6,573 | -1,379 | -17% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -11% | $730,154 | 7,952 | -392,610 | -98% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 13% | +4.9% | $36,639,283 | 400,562 | +147,822 | +58% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $22,317,000 | 252,740 | 0 | $88.30 | Q3 2022 | ||
| 30 Jun 2022 | 21% | +21% | $54,816,000 | 599,143 | +599,143 | NEW | $91.49 | Q2 2022 | |
| 30 Jun 2020 | -3.6% | $0 | 0 | -67,474 | -100% | $91.47 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +0% | $6,180,000 | 67,474 | +69 | +0.1% | $91.59 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $6,164,000 | 67,405 | +67,405 | NEW | $91.45 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2019 |