| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.14% | $3,665,328 | 34,220 | -9,529 | -22% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $4,658,846 | 43,749 | -2,094 | -4.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.13% | $4,789,672 | 45,843 | +7,651 | +20% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.05% | $4,026,988 | 38,192 | +2,727 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $3,778,809 | 35,465 | -1,817 | -4.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.03% | $4,049,981 | 37,282 | +1,625 | +4.6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.03% | $3,799,256 | 35,657 | +1,480 | +4.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.04% | $3,677,424 | 34,177 | -1,924 | -5.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.13% | $3,913,733 | 36,101 | -5,068 | -12% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $4,221,428 | 41,169 | -758 | -1.8% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $4,474,840 | 41,927 | +45 | +0.11% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $4,512,353 | 41,882 | +2,973 | +7.6% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $4,105,630 | 38,909 | -1,007 | -2.5% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $4,095,000 | 39,916 | -1,955 | -4.7% | $102.59 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $4,453,000 | 41,871 | +1,104 | +2.7% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $4,470,000 | 40,767 | +1,308 | +3.3% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.13% | $4,588,000 | 39,459 | +3,727 | +10% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.14% | $4,151,000 | 35,732 | +3,288 | +10% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.16% | $3,802,000 | 32,444 | +3,729 | +13% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $3,332,000 | 28,715 | 0 | $116.04 | Q1 2021 |