| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.11% | $2,553,395 | 23,839 | +4,156 | +21% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.11% | $2,096,043 | 19,683 | -4,086 | -17% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.06% | $2,483,385 | 23,769 | -1,975 | -7.7% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.17% | $2,714,447 | 25,744 | -4,993 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $3,275,027 | 30,737 | +1,508 | +5.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $3,175,146 | 29,229 | -4,502 | -13% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.25% | $3,594,038 | 33,731 | -6,963 | -17% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.48% | $4,378,674 | 40,694 | +12,604 | +45% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.49% | $3,045,237 | 28,090 | -11,242 | -29% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.17% | $4,033,103 | 39,332 | +3,485 | +9.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.5% | $3,825,950 | 35,847 | -10,375 | -22% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.48% | $4,979,958 | 46,222 | -9,379 | -17% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.5% | $5,867,018 | 55,601 | +47,663 | +600% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.04% | $814,000 | 7,938 | -687 | -8% | $102.54 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.36% | $917,000 | 8,625 | +5,791 | +204% | $106.32 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.12% | $311,000 | 2,834 | -2,150 | -43% | $109.74 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $580,000 | 4,984 | +4,984 | NEW | $116.37 | Q4 2021 |