| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $1,481,176 | 13,440 | +124 | +0.93% | $110.21 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $1,467,388 | 13,316 | -429 | -3.1% | $110.20 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -2.5% | $1,513,728 | 13,745 | -58,118 | -81% | $110.13 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.12% | $7,919,321 | 71,863 | -2,525 | $110.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0% | $8,201,324 | 74,388 | -60 | -0.08% | $110.25 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.08% | $8,207,141 | 74,448 | -1,521 | -2% | $110.24 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.15% | $8,369,485 | 75,969 | -2,593 | -3.3% | $110.17 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.14% | $8,655,911 | 78,562 | -2,327 | -2.9% | $110.18 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.15% | $8,915,590 | 80,889 | -2,100 | -2.5% | $110.22 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.18% | $9,142,865 | 82,989 | -2,325 | -2.7% | $110.17 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.33% | $9,396,503 | 85,314 | -4,161 | -4.7% | $110.14 | Q2 2023 | |
| 31 Mar 2023 | 7% | -2.5% | $9,861,056 | 89,475 | -31,256 | -26% | $110.21 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +1.2% | $13,279,159 | 120,731 | +16,047 | +15% | $109.99 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.14% | $11,506,000 | 104,684 | +1,793 | +1.7% | $109.91 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +1.5% | $11,320,000 | 102,891 | +20,741 | +25% | $110.02 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2.5% | $9,055,000 | 82,150 | +35,775 | +77% | $110.23 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1.4% | $5,119,000 | 46,375 | +19,912 | +75% | $110.38 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $2,923,000 | 26,463 | +26,463 | NEW | $110.46 | Q3 2021 |