| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $2,643,930 | 24,613 | +585 | +2.4% | $107.42 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $2,572,439 | 24,028 | +355 | +1.5% | $107.06 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.09% | $2,460,810 | 23,673 | +4,233 | +22% | $103.95 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $2,010,486 | 19,440 | +844 | $103.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $1,964,669 | 18,596 | +653 | +3.6% | $105.65 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.15% | $1,931,027 | 17,943 | +5,745 | +47% | $107.62 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $1,304,822 | 12,198 | -79 | -0.64% | $106.97 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $1,312,289 | 12,277 | +1,137 | +10% | $106.89 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.13% | $1,197,661 | 11,140 | +4,333 | +64% | $107.51 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.05% | $692,612 | 6,807 | +1,673 | +33% | $101.75 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $547,952 | 5,134 | -337 | -6.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $589,446 | 5,471 | -552 | -9.2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.18% | $635,547 | 6,023 | -4,074 | -40% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.29% | $1,036,000 | 10,097 | +6,313 | +167% | $102.60 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $402,000 | 3,784 | +291 | +8.3% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.06% | $383,000 | 3,493 | +1,428 | +69% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $240,000 | 2,065 | +2,065 | NEW | $116.22 | Q4 2021 |