| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.75% | +0.01% | $2,151,737 | 20,206 | +200 | +1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.27% | $2,090,227 | 20,006 | -7,374 | -27% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.07% | $2,886,947 | 27,380 | +2,119 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $2,691,560 | 25,261 | -507 | -2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.1% | $2,799,178 | 25,768 | -2,848 | -10% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $3,049,035 | 28,616 | +1,651 | +6.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $2,901,434 | 26,965 | +789 | +3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $2,837,740 | 26,176 | +507 | +2% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.28% | $2,632,099 | 25,669 | +7,667 | +43% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.05% | $1,921,353 | 18,002 | +1,381 | +8.3% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $1,790,747 | 16,621 | +1,393 | +9.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.06% | $1,607,000 | 15,228 | +1,611 | +12% | $105.53 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.2% | $1,397,000 | 13,617 | +5,139 | +61% | $102.59 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $902,000 | 8,478 | -283 | -3.2% | $106.39 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.1% | $961,000 | 8,761 | +2,738 | +45% | $109.69 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $700,000 | 6,023 | 0 | $116.22 | Q4 2021 |