| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $1,089,845 | 9,916 | -166 | -1.6% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,121,371 | 10,082 | +103 | +1% | $111.23 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $1,098,089 | 9,979 | -50 | -0.5% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,114,122 | 10,029 | -338 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $1,104,604 | 10,367 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.07% | $1,145,242 | 10,367 | -1,656 | -14% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $1,283,816 | 12,023 | +702 | +6.2% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.06% | $1,215,989 | 11,321 | -1,019 | -8.3% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.79% | $1,326,427 | 12,340 | -10,759 | -47% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $2,395,828 | 23,099 | -1,011 | -4.2% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.2% | $2,594,718 | 24,110 | -2,355 | -8.9% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.25% | $2,917,766 | 26,465 | -2,771 | -9.5% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $3,111,880 | 29,236 | 0 | $106.44 | Q4 2022 |