| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $1,580,506 | 14,380 | -700 | -4.6% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $1,677,198 | 15,080 | -100 | -0.66% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $1,670,407 | 15,180 | -295 | -1.9% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $1,719,118 | 15,475 | -20 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $1,650,992 | 15,495 | -75 | -0.48% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.1% | $1,720,018 | 15,570 | -2,504 | -14% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | 0% | $1,929,942 | 18,074 | 0 | $106.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | -0.01% | $1,941,000 | 18,074 | -124 | -0.68% | $107.39 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.02% | $1,956,000 | 18,198 | -456 | -2.4% | $107.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,935,000 | 18,654 | -62 | -0.33% | $103.73 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $2,014,000 | 18,716 | 0 | $107.61 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.11% | $2,063,000 | 18,716 | +1,681 | +9.9% | $110.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.17% | $1,813,000 | 17,035 | -2,540 | -13% | $106.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $2,053,000 | 19,575 | +575 | +3% | $104.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $2,164,000 | 19,000 | +13 | +0.07% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.14% | $2,365,000 | 18,987 | +1,855 | +11% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,213,000 | 17,132 | 0 | $129.17 | Q4 2021 |