| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $1,714,000 | 12,320 | -220 | -1.8% | $139.12 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $1,756,000 | 12,540 | -574 | -4.4% | $140.03 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $1,780,000 | 13,114 | -537 | -3.9% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $1,852,000 | 13,651 | -364 | $135.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $1,851,000 | 14,015 | -474 | -3.3% | $132.07 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $2,058,000 | 14,489 | +72 | +0.5% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $1,833,000 | 14,417 | -389 | -2.6% | $127.14 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $1,943,000 | 14,806 | -61 | -0.41% | $131.23 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $1,858,000 | 14,867 | +110 | +0.75% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $1,697,000 | 14,757 | +86 | +0.59% | $115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $1,798,000 | 14,671 | +199 | +1.4% | $122.55 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $1,790,000 | 14,472 | +30 | +0.21% | $123.69 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $1,806,000 | 14,442 | +203 | +1.4% | $125.05 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $1,587,000 | 14,239 | +79 | +0.56% | $111.45 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $1,681,000 | 14,160 | 0 | $118.71 | Q2 2022 |