| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $1,182,060 | 11,626 | -567 | -4.7% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.08% | $1,255,706 | 12,193 | +1,947 | +19% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $1,040,977 | 10,246 | +618 | +6.4% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.22% | $998,894 | 9,628 | +4,373 | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $523,115 | 5,255 | +237 | +4.7% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $548,588 | 5,018 | +173 | +3.6% | $109.32 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.08% | $497,621 | 4,845 | +1,371 | +39% | $102.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $364,866 | 3,474 | +556 | +19% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $315,930 | 2,918 | +2,918 | NEW | $108.27 | Q4 2023 | |
| 30 Sep 2023 | -0.64% | $0 | 0 | -7,722 | -100% | $104.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.02% | $855,364 | 7,722 | -211 | -2.7% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.08% | $887,538 | 7,933 | -940 | -11% | $111.88 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.26% | $959,849 | 8,873 | +2,825 | +47% | $108.18 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.05% | $659,000 | 6,048 | -517 | -7.9% | $108.96 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.16% | $822,000 | 6,565 | +1,561 | +31% | $125.21 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.22% | $674,000 | 5,004 | +2,132 | +74% | $134.69 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $426,000 | 2,872 | +2,872 | NEW | $148.33 | Q4 2021 |