| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.04% | $9,844,032 | 91,906 | +8,984 | +11% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $8,830,303 | 82,922 | +5,422 | +7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $8,097,183 | 77,500 | +1,715 | +2.3% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.21% | $7,842,935 | 75,785 | +31,403 | $103.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.05% | $4,705,312 | 44,382 | +7,772 | +21% | $106.02 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.05% | $3,976,914 | 36,610 | +6,672 | +22% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.05% | $3,189,880 | 29,938 | +5,703 | +24% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.14% | $2,607,686 | 24,235 | +14,654 | +153% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $1,038,676 | 9,581 | +9,581 | NEW | $108.41 | Q4 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -2,237 | -100% | $108.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $229,000 | 2,237 | -66 | -2.9% | $102.37 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $248,000 | 2,303 | +2,303 | NEW | $107.69 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -733 | -100% | $108.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $85,000 | 733 | 0 | $115.96 | Q4 2021 |