| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $363,766 | 3,396 | +8 | +0.24% | $107.12 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $360,745 | 3,388 | +7 | +0.21% | $106.48 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.11% | $353,265 | 3,381 | -1,185 | -26% | $104.49 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $481,429 | 4,566 | -167 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $504,279 | 4,733 | +18 | +0.38% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $512,196 | 4,715 | +13 | +0.28% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.05% | $501,028 | 4,702 | -363 | -7.2% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.14% | $544,994 | 5,065 | -1,031 | -17% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.05% | $660,830 | 6,096 | -306 | -4.8% | $108.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $656,459 | 6,402 | +9 | +0.14% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $682,335 | 6,393 | +241 | +3.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.4% | $666,403 | 6,152 | +2,038 | +50% | $108.32 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.1% | $434,095 | 4,114 | +515 | +14% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $369,000 | 3,599 | +37 | +1% | $102.53 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $379,000 | 3,562 | +22 | +0.62% | $106.40 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $388,000 | 3,540 | 0 | $109.60 | Q1 2022 |