| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $2,201,776 | 20,556 | -573 | -2.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.06% | $2,247,706 | 21,129 | +2,942 | +16% | $106.38 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $1,884,676 | 18,187 | +588 | +3.3% | $103.63 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.08% | $1,814,942 | 17,599 | +3,166 | $103.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $1,537,792 | 14,433 | +1,437 | +11% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.05% | $1,411,790 | 12,996 | +1,550 | +14% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.07% | $1,229,421 | 11,446 | +1,909 | +20% | $107.41 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $1,014,329 | 9,537 | +948 | +11% | $106.36 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $932,722 | 8,589 | -291 | -3.3% | $108.59 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $900,240 | 8,880 | -339 | -3.7% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $988,413 | 9,219 | -1,157 | -11% | $107.21 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.23% | $1,108,245 | 10,376 | +5,104 | +97% | $106.81 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $570,467 | 5,272 | +199 | +3.9% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.83% | $516,000 | 5,073 | -18,969 | -79% | $101.71 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.3% | $2,557,000 | 24,042 | -6,940 | -22% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.8% | $3,296,000 | 30,982 | -18,283 | -37% | $106.38 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $5,729,000 | 49,265 | +1,602 | +3.4% | $116.29 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.77% | $5,537,000 | 47,663 | +16,219 | +52% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1% | $3,685,000 | 31,444 | +19,858 | +171% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | 0% | $1,349,000 | 11,586 | 0 | $116.43 | Q1 2021 |