| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.03% | $5,555,484 | 50,426 | -1,723 | -3.3% | $110.17 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.05% | $5,746,353 | 52,149 | +2,612 | +5.3% | $110.19 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.1% | $5,454,518 | 49,537 | -4,854 | -8.9% | $110.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.11% | $5,992,825 | 54,391 | -4,349 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.18% | $6,470,780 | 58,740 | -7,857 | -12% | $110.16 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.5% | $7,341,656 | 66,597 | -21,502 | -24% | $110.24 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $9,703,260 | 88,099 | +366 | +0.42% | $110.14 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.2% | $9,664,690 | 87,733 | +7,364 | +9.2% | $110.16 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0% | $8,855,816 | 80,369 | +4 | +0% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.54% | $8,846,529 | 80,365 | +14,866 | +23% | $110.08 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.41% | $7,205,490 | 65,499 | +10,775 | +20% | $110.01 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.2% | $6,027,328 | 54,724 | +27,914 | +104% | $110.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $2,947,727 | 26,810 | +26,810 | NEW | $109.95 | Q4 2022 |