| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.04% | $5,773,918 | 52,533 | +3,606 | +7.4% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.08% | $5,441,642 | 48,927 | +6,695 | +16% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.05% | $4,647,185 | 42,232 | +4,293 | +11% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $4,214,633 | 37,939 | +1,351 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $3,898,469 | 36,588 | +581 | +1.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $3,977,666 | 36,007 | -758 | -2.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $3,925,754 | 36,765 | +513 | +1.4% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $3,893,816 | 36,252 | +720 | +2% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.07% | $3,819,294 | 35,532 | -4,048 | -10% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.08% | $4,105,240 | 39,580 | -4,327 | -9.9% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $4,725,278 | 43,907 | +1,643 | +3.9% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.03% | $4,659,610 | 42,264 | +1,384 | +3.4% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $4,351,272 | 40,880 | 0 | $106.44 | Q4 2022 |