| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $5,709,495 | 51,815 | +5,413 | +12% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $5,172,468 | 46,402 | -8,055 | -15% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $5,969,032 | 54,457 | +4,328 | +8.6% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $5,448,521 | 50,129 | +3,490 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $4,982,911 | 46,639 | +2,426 | +5.5% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $4,995,185 | 44,213 | +44,213 | NEW | $112.98 | Q3 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -3,236 | -100% | $111.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.04% | $330,111 | 3,236 | -2,024 | -38% | $102.01 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $568,847 | 5,260 | +23 | +0.44% | $108.15 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $574,000 | 5,237 | -2,573 | -33% | $109.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.05% | $823,394 | 7,810 | -2,082 | -21% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.08% | $1,013,000 | 9,892 | -3,091 | -24% | $102.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.29% | $1,428,000 | 12,983 | -10,304 | -44% | $109.99 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.22% | $2,816,000 | 23,287 | -7,389 | -24% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.05% | $4,065,000 | 30,676 | -1,755 | -5.4% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $4,314,000 | 32,431 | +1,414 | +4.6% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.45% | $4,167,000 | 31,017 | +9,699 | +45% | $134.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.25% | $2,772,000 | 21,318 | +5,255 | +33% | $130.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $2,219,000 | 16,063 | 0 | $138.14 | Q4 2020 |