| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $306,942 | 3,019 | -165 | -5.2% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $327,920 | 3,184 | -311 | -8.9% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $355,092 | 3,495 | -371 | -9.6% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $401,105 | 3,866 | -53 | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $390,103 | 3,919 | -910 | -19% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $527,958 | 4,829 | -1,053 | -18% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.12% | $604,069 | 5,882 | -2,539 | -30% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.08% | $884,504 | 8,421 | -1,656 | -16% | $105.04 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.23% | $1,090,941 | 10,077 | -4,294 | -30% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.32% | $1,415,136 | 14,371 | -6,117 | -30% | $98.47 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.15% | $2,269,438 | 20,488 | -2,617 | -11% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.5% | $2,646,445 | 23,105 | +8,086 | +54% | $114.54 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.21% | $1,624,747 | 15,019 | +3,349 | +29% | $108.18 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $1,271,000 | 11,670 | +186 | +1.6% | $108.91 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $1,380,000 | 11,484 | -47 | -0.41% | $120.17 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.06% | $1,552,000 | 11,531 | +969 | +9.2% | $134.59 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.34% | $1,567,000 | 10,562 | +4,736 | +81% | $148.36 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $857,000 | 5,826 | +5,826 | NEW | $147.10 | Q3 2021 |