| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $458,644 | 4,282 | +44 | +1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $451,297 | 4,238 | -279 | -6.2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $471,960 | 4,517 | +165 | +3.8% | $104.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $458,889 | 4,352 | +46 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $458,820 | 4,306 | -4,030 | -48% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $905,501 | 8,336 | +1,562 | +23% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $721,806 | 6,774 | +4,590 | +210% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $235,013 | 2,184 | +100 | +4.8% | $107.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.05% | $225,913 | 2,084 | -3,992 | -66% | $108.40 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.73% | $622,990 | 6,076 | -59,750 | -91% | $102.53 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.04% | $7,025,621 | 65,826 | +3,346 | +5.4% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $6,731,616 | 62,480 | +655 | +1.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.1% | $6,523,722 | 61,825 | -7,358 | -11% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $7,097,000 | 69,183 | -448 | -0.64% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $7,406,000 | 69,631 | -1,636 | -2.3% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $7,814,000 | 71,267 | +1,814 | +2.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.04% | $8,076,000 | 69,453 | +3,042 | +4.6% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $7,715,000 | 66,411 | +2,864 | +4.5% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $7,448,000 | 63,547 | -1,066 | -1.6% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $7,498,000 | 64,613 | +2,426 | +3.9% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $7,288,000 | 62,187 | +448 | +0.73% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.22% | $7,157,000 | 61,739 | +6,018 | +11% | $115.92 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.44% | $6,430,000 | 55,721 | +10,790 | +24% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.4% | $5,078,000 | 44,931 | +28,953 | +181% | $113.02 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $1,820,000 | 15,978 | 0 | $113.91 | Q4 2019 |