| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.04% | $26,177,556 | 255,665 | +21,762 | +9.3% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.04% | $24,176,292 | 233,903 | +18,871 | +8.8% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $22,128,976 | 215,032 | +6,902 | +3.3% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.47% | $21,535,248 | 208,130 | +174,367 | +500% | $103.47 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.04% | $3,396,587 | 33,763 | +13,904 | +70% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $2,012,163 | 19,859 | +19,859 | NEW | $101.32 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,955 | -100% | $102.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $393,246 | 3,955 | +3,955 | NEW | $99.43 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -6,233 | -100% | $102.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $604,055 | 6,233 | +3,133 | +101% | $96.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $302,560 | 3,100 | +3,100 | NEW | $97.60 | Q2 2023 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -216,000 | -100% | $102.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.72% | $22,870,000 | 216,000 | +216,000 | NEW | $105.88 | Q4 2021 |