| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.06% | $1,300,850 | 12,145 | -924 | -7.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $1,391,683 | 13,069 | +365 | +2.9% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.02% | $1,327,311 | 12,704 | -326 | -2.5% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $1,373,899 | 13,030 | -250 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.04% | $1,414,958 | 13,280 | +582 | +4.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.05% | $1,379,384 | 12,698 | +708 | +5.9% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.05% | $1,277,535 | 11,990 | +680 | +6% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | 0% | $1,218,833 | 11,310 | 0 | $107.77 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.14% | $1,226,117 | 11,310 | -1,601 | -12% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.35% | $1,323,894 | 12,911 | +4,135 | +47% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.47% | $936,662 | 8,776 | +4,941 | +129% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -1.5% | $413,183 | 3,835 | -8,850 | -70% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,338,522 | 12,685 | 0 | $105.52 | Q4 2022 |