| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $1,000,086 | 9,337 | 0 | $107.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0% | $994,297 | 9,337 | -105 | -1.1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.17% | $986,500 | 9,442 | -5,298 | -36% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $1,554,148 | 14,740 | -367 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $1,609,700 | 15,107 | -997 | -6.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.18% | $1,749,352 | 16,104 | -4,936 | -23% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.33% | $2,241,865 | 21,040 | -8,702 | -29% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $3,200,225 | 29,742 | -70 | -0.23% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.22% | $3,231,893 | 29,812 | +5,220 | +21% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $2,521,664 | 24,592 | -110 | -0.45% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -2.1% | $2,636,444 | 24,702 | -46,059 | -65% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.33% | $7,623,790 | 70,761 | -6,715 | -8.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.9% | $8,175,279 | 77,476 | +16,659 | +27% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -3.7% | $6,239,000 | 60,817 | -60,796 | -50% | $102.59 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +7.2% | $12,935,000 | 121,613 | +121,613 | NEW | $106.36 | Q2 2022 |