| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $1,927,524 | 18,064 | -2 | -0.01% | $106.71 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $1,929,105 | 18,066 | +14 | +0.08% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $1,919,707 | 18,052 | +626 | +3.6% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $1,840,249 | 17,426 | -1,045 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $1,948,354 | 18,471 | -108 | -0.58% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,972,935 | 18,579 | -287 | -1.5% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $1,972,411 | 18,866 | +352 | +1.9% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $1,939,003 | 18,514 | -369 | -2% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $1,990,808 | 18,883 | -994 | -5% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.22% | $2,044,539 | 19,877 | +5,699 | +40% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.28% | $1,475,113 | 14,178 | -5,712 | -29% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $2,082,082 | 19,890 | -137 | -0.68% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.1% | $2,088,225 | 20,027 | +2,236 | +13% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.07% | $1,826,000 | 17,791 | +1,479 | +9.1% | $102.64 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.23% | $1,707,000 | 16,312 | +4,726 | +41% | $104.65 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.1% | $1,212,000 | 11,586 | +2,310 | +25% | $104.61 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.13% | $996,000 | 9,276 | +2,964 | +47% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.05% | $679,000 | 6,312 | -1,096 | -15% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $799,000 | 7,408 | +7,408 | NEW | $107.86 | Q2 2021 |