| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $989,508 | 8,980 | -201 | -2.2% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.04% | $1,023,382 | 9,181 | -722 | -7.3% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $1,085,494 | 9,903 | -223 | -2.2% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.08% | $1,100,621 | 10,126 | -1,141 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.1% | $1,203,792 | 11,267 | -1,507 | -12% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.07% | $1,443,234 | 12,774 | -959 | -7% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.31% | $1,471,105 | 13,733 | -4,283 | -24% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $1,962,329 | 18,016 | -2,201 | -11% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.5% | $2,237,240 | 20,217 | -18,992 | -48% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.08% | $4,000,127 | 39,209 | -1,204 | -3% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.03% | $4,370,286 | 40,413 | +427 | +1.1% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 3% | +2.4% | $4,382,890 | 39,986 | +32,708 | +449% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $767,343 | 7,278 | 0 | $105.43 | Q4 2022 |