| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.84% | $3,246,739 | 30,312 | +22,356 | +281% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.18% | $847,239 | 7,956 | +4,137 | +108% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $398,987 | 3,819 | -373 | -8.9% | $104.47 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $441,959 | 4,192 | +103 | $105.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $435,736 | 4,089 | -603 | -13% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $509,743 | 4,692 | +622 | +15% | $108.64 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $433,614 | 4,070 | +40 | +0.99% | $106.54 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $433,590 | 4,030 | +495 | +14% | $107.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.1% | $383,203 | 3,535 | -1,782 | -34% | $108.40 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.4% | $545,186 | 5,317 | -6,576 | -55% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $1,269,365 | 11,893 | +317 | +2.7% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $1,247,161 | 11,576 | -80 | -0.69% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.03% | $1,229,957 | 11,656 | +391 | +3.5% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.03% | $1,156,000 | 11,265 | -451 | -3.8% | $102.62 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $1,246,000 | 11,716 | -191 | -1.6% | $106.35 | Q2 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $1,385,000 | 11,907 | 0 | $116.32 | Q4 2021 | ||
| 31 Mar 2021 | 0.84% | 0% | $1,308,000 | 11,930 | 0 | $109.64 | Q1 2021 |