| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.65% | $3,299,373 | 34,650 | +19,824 | +134% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $1,410,694 | 14,826 | +1,368 | +10% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.09% | $1,263,572 | 13,458 | +2,370 | +21% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $1,039,833 | 11,088 | +107 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $1,006,738 | 10,981 | +10,981 | NEW | $91.68 | Q4 2024 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -9,912 | -100% | $96.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.03% | $910,021 | 9,912 | +706 | +7.7% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $850,819 | 9,206 | +712 | +8.4% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $799,116 | 8,494 | +176 | +2.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $738,638 | 8,318 | -92 | -1.1% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.24% | $784,359 | 8,410 | -4,069 | -33% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.15% | $1,182,136 | 12,479 | +2,451 | +24% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.09% | $930,097 | 10,028 | -1,384 | -12% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.11% | $1,045,000 | 11,412 | -1,559 | -12% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.68% | $1,265,000 | 12,971 | -9,530 | -42% | $97.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $2,292,000 | 22,501 | -723 | -3.1% | $101.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $2,495,000 | 23,224 | +1,325 | +6.1% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.17% | $2,368,000 | 21,899 | +2,180 | +11% | $108.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.22% | $2,134,000 | 19,719 | +2,737 | +16% | $108.22 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $1,841,000 | 16,982 | 0 | $108.41 | Q1 2021 |