| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $792,447 | 7,398 | 0 | $107.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.69% | $787,788 | 7,398 | -18,801 | -72% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -1.2% | $2,737,301 | 26,199 | -47,591 | -64% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $7,780,428 | 73,790 | -1,918 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $8,066,717 | 75,708 | -261 | -0.34% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $8,252,549 | 75,969 | +26 | +0.03% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.17% | $8,091,687 | 75,943 | -5,738 | -7% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $8,788,851 | 81,681 | +455 | +0.56% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 3% | +1.6% | $8,805,748 | 81,226 | +43,610 | +116% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.19% | $3,857,161 | 37,616 | +4,460 | +13% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $3,538,728 | 33,156 | +285 | +0.87% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.24% | $3,541,523 | 32,871 | -3,631 | -9.9% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.1% | $3,851,744 | 36,502 | +29,616 | +430% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -13% | $706,388 | 6,886 | -145,830 | -95% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $16,242,872 | 152,716 | +148,419 | +3454% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.09% | $471,164 | 4,297 | +984 | +30% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $385,220 | 3,313 | 0 | $116.28 | Q4 2021 |