| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $7,920,488 | 74,231 | +2,529 | +3.5% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $7,656,333 | 71,702 | +800 | +1.1% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $7,539,744 | 70,902 | -317 | -0.45% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.03% | $7,520,659 | 71,219 | +5,301 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.06% | $6,953,075 | 65,918 | +10,441 | +19% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $5,891,093 | 55,477 | -432 | -0.77% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $5,845,315 | 55,909 | +43 | +0.08% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $5,850,807 | 55,866 | +1,058 | +1.9% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.06% | $5,778,420 | 54,808 | -6,511 | -11% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.07% | $6,307,258 | 61,319 | -6,588 | -9.7% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.05% | $7,064,704 | 67,907 | -5,145 | -7% | $104.03 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.03% | $7,647,051 | 73,052 | -2,376 | -3.2% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.23% | $7,864,926 | 75,428 | +16,975 | +29% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.57% | $6,001,000 | 58,453 | +37,051 | +173% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.32% | $2,241,000 | 21,402 | +19,213 | +878% | $104.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $229,000 | 2,189 | +2,189 | NEW | $104.61 | Q1 2022 |