| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $9,787,267 | 91,727 | +12,133 | +15% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $8,499,058 | 79,594 | +233 | +0.29% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $8,462,294 | 79,361 | +932 | +1.2% | $106.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $8,282,053 | 78,429 | -2,747 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.18% | $8,562,463 | 81,176 | +39,845 | +96% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $4,388,932 | 41,331 | +41,331 | NEW | $106.19 | Q3 2024 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -45,557 | -100% | $107.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.47% | $4,763,001 | 45,557 | +45,557 | NEW | $104.55 | Q2 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -9,651 | -100% | $107.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $880,679 | 9,651 | 0 | $91.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.35% | $8,010,541 | 76,269 | +76,269 | NEW | $105.03 | Q4 2023 | |
| 31 Dec 2023 | -0.4% | $0 | 0 | -67,826 | -100% | $107.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.02% | $6,976,625 | 67,826 | -2,767 | -3.9% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $7,344,470 | 70,593 | -948 | -1.3% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.09% | $7,488,878 | 71,541 | +12,869 | +22% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $6,117,707 | 58,672 | 0 | $104.27 | Q4 2022 |