| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.14% | $3,851,093 | 37,612 | -19,107 | -34% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $5,870,984 | 56,719 | +1,197 | +2.2% | $103.51 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.17% | $5,714,000 | 55,522 | +20,687 | +59% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $3,604,000 | 34,835 | +68 | $103.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $3,498,000 | 34,767 | +2,446 | +7.6% | $100.61 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $3,275,000 | 32,321 | -86 | -0.27% | $101.33 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $3,224,000 | 32,407 | +180 | +0.56% | $99.48 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $3,204,000 | 32,227 | -507 | -1.5% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.11% | $3,227,000 | 32,734 | +6,408 | +24% | $98.58 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.05% | $2,552,000 | 26,326 | +3,251 | +14% | $96.94 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $2,252,000 | 23,075 | +1,445 | +6.7% | $97.59 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.06% | $2,146,000 | 21,630 | +3,087 | +17% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $1,798,000 | 18,543 | 0 | $96.96 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 93,996 | 0 | $0.01 * | Q3 2022 |