| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $4,245,698 | 44,588 | +1,111 | +2.6% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.21% | $4,136,832 | 43,477 | -39,021 | -47% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.17% | $7,745,646 | 82,498 | +43,603 | +112% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $3,647,550 | 38,895 | +38,895 | NEW | $93.78 | Q1 2025 | |
| 31 Dec 2024 | -0.39% | $0 | 0 | -43,484 | -100% | $96.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.03% | $4,166,156 | 43,484 | -3,371 | -7.2% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $4,301,803 | 46,855 | +4,184 | +9.8% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $3,943,675 | 42,671 | +9,431 | +28% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.35% | $3,127,248 | 33,240 | +9,657 | +41% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.37% | $2,094,181 | 23,583 | +7,048 | +43% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.18% | $1,542,177 | 16,535 | +3,165 | +24% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.59% | $1,266,509 | 13,370 | +9,408 | +237% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $367,519 | 3,962 | +3,962 | NEW | $92.76 | Q4 2022 |