| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $3,597,829 | 32,663 | +1,958 | +6.4% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $3,392,595 | 30,705 | +1,659 | +5.7% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $3,207,259 | 29,046 | -484 | -1.6% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $3,261,884 | 29,530 | -478 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $3,304,181 | 30,008 | +325 | +1.1% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.08% | $3,283,830 | 29,683 | -5,326 | -15% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.07% | $3,853,486 | 35,009 | +3,936 | +13% | $110.07 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.09% | $3,420,096 | 31,073 | +4,401 | +17% | $110.07 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.28% | $2,937,441 | 26,672 | +13,134 | +97% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.09% | $1,495,588 | 13,538 | -3,523 | -21% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $1,884,433 | 17,061 | +287 | +1.7% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.06% | $1,853,532 | 16,774 | -2,204 | -12% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $2,086,107 | 18,978 | 0 | $109.92 | Q4 2022 |