| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $505,798 | 4,722 | +326 | +7.4% | $107.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $468,098 | 4,396 | -602 | -12% | $106.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $522,145 | 4,998 | +159 | +3.3% | $104.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $510,175 | 4,839 | -220 | $105.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $539,075 | 5,059 | -321 | -6% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $584,458 | 5,380 | +432 | +8.7% | $108.64 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $527,251 | 4,948 | +162 | +3.4% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.12% | $514,937 | 4,786 | -2,625 | -35% | $107.59 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.11% | $803,381 | 7,411 | -2,147 | -22% | $108.40 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.03% | $980,042 | 9,558 | -482 | -4.8% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $1,071,566 | 10,040 | +492 | +5.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.18% | $1,028,747 | 9,548 | +2,777 | +41% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.06% | $714,497 | 6,771 | +861 | +15% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $606,000 | 5,910 | +253 | +4.5% | $102.54 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.07% | $602,000 | 5,657 | -900 | -14% | $106.42 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $719,000 | 6,557 | -247 | -3.6% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $791,000 | 6,804 | -184 | -2.6% | $116.26 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.58% | $812,000 | 6,988 | +6,988 | NEW | $116.20 | Q3 2021 |