| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $465,031 | 3,896 | -149 | -3.7% | $119.36 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $483,409 | 4,045 | -400 | -9% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $529,304 | 4,445 | -167 | -3.6% | $119.08 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $544,821 | 4,612 | -2 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $533,141 | 4,614 | +50 | +1.1% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $545,929 | 4,564 | -165 | -3.5% | $119.62 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $546,033 | 4,729 | +31 | +0.66% | $115.46 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $544,127 | 4,698 | -274 | -5.5% | $115.82 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $582,401 | 4,972 | -538 | -9.8% | $117.14 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $623,545 | 5,510 | +91 | +1.7% | $113.17 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.06% | $624,615 | 5,419 | +779 | +17% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.06% | $545,903 | 4,640 | +636 | +16% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.22% | $460,074 | 4,004 | +2,312 | +137% | $114.90 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $193,000 | 1,692 | +2 | +0.12% | $114.07 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $202,000 | 1,690 | -96 | -5.4% | $119.53 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.16% | $218,000 | 1,786 | +1,607 | +898% | $122.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $23,000 | 179 | 0 | $128.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $23,000 | 179 | 0 | $128.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $23,000 | 179 | 0 | $128.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $23,000 | 179 | +179 | NEW | $128.49 | Q1 2021 |