| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $2,818,462 | 26,314 | -495 | -1.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $2,854,852 | 26,809 | +999 | +3.9% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.31% | $2,696,616 | 25,810 | +10,462 | +68% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.07% | $1,618,298 | 15,348 | -1,990 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.05% | $1,847,415 | 17,338 | +1,480 | +9.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.04% | $1,722,654 | 15,858 | +1,005 | +6.8% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $1,582,539 | 14,853 | +608 | +4.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $1,532,779 | 14,245 | -293 | -2% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $1,576,044 | 14,538 | +30 | +0.21% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.09% | $1,487,689 | 14,508 | +2,065 | +17% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $1,328,046 | 12,443 | +621 | +5.3% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $1,273,750 | 11,822 | +385 | +3.4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.51% | $1,206,783 | 11,437 | -9,038 | -44% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $2,100,304 | 20,475 | -1,150 | -5.3% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.73% | $2,299,994 | 21,625 | +9,514 | +79% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +1% | $1,327,885 | 12,111 | +12,111 | NEW | $109.64 | Q1 2022 |