| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $1,882,506 | 17,575 | -3,637 | -17% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.09% | $2,258,866 | 21,212 | -5,659 | -21% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.79% | $2,802,420 | 26,871 | -46,683 | -63% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $7,755,528 | 73,554 | +2,464 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.33% | $7,534,809 | 71,090 | +12,523 | +21% | $105.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $6,362,125 | 58,567 | +1,602 | +2.8% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.24% | $6,069,650 | 56,965 | +6,810 | +14% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.45% | $5,396,680 | 50,155 | +11,722 | +30% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.13% | $4,166,508 | 38,433 | +2,879 | +8.1% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $3,645,700 | 35,554 | +824 | +2.4% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.13% | $3,689,004 | 34,730 | -2,530 | -6.8% | $106.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.55% | $4,014,381 | 37,260 | +8,748 | +31% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.83% | $3,008,560 | 28,512 | +11,083 | +64% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $1,788,000 | 17,429 | +707 | +4.2% | $102.59 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $1,805,000 | 16,722 | 0 | $107.94 | Q2 2022 |