| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $591,636 | 5,524 | +261 | +5% | $107.10 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $560,406 | 5,263 | +1,203 | +30% | $106.48 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $424,139 | 4,060 | -1,026 | -20% | $104.47 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $536,313 | 5,086 | +358 | $105.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.04% | $503,744 | 4,728 | -836 | -15% | $106.54 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $604,463 | 5,564 | +459 | +9% | $108.64 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $543,968 | 5,105 | -166 | -3.1% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $567,122 | 5,271 | +1,152 | +28% | $107.59 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.49% | $446,585 | 4,119 | -6,938 | -63% | $108.42 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.46% | $1,133,772 | 11,057 | +5,794 | +110% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.07% | $561,749 | 5,263 | -923 | -15% | $106.74 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.09% | $658,943 | 6,186 | +1,113 | +22% | $106.52 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $535,265 | 5,073 | +106 | +2.1% | $105.51 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.67% | $509,000 | 4,967 | -7,069 | -59% | $102.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $1,306,000 | 12,036 | -570 | -4.5% | $108.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.1% | $1,382,000 | 12,606 | +1,241 | +11% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.29% | $1,321,000 | 11,365 | -3,355 | -23% | $116.23 | Q4 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $1,725,000 | 14,720 | +384 | +2.7% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.19% | $1,664,000 | 14,336 | +1,762 | +14% | $116.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $1,474,000 | 12,574 | 0 | $117.23 | Q4 2020 |