| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $1,280,286 | 11,953 | -800 | -6.3% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $1,358,067 | 12,753 | -450 | -3.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.08% | $1,374,225 | 13,203 | -1,580 | -11% | $104.08 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $1,558,720 | 14,783 | -430 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.13% | $1,620,945 | 15,213 | -2,240 | -13% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.13% | $1,895,919 | 17,453 | -2,130 | -11% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.94% | $2,086,569 | 19,583 | -15,220 | -44% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.55% | $3,314,403 | 34,803 | -9,768 | -22% | $95.23 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.43% | $4,831,942 | 44,571 | -6,330 | -12% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.47% | $5,219,389 | 50,901 | +6,540 | +15% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.38% | $4,734,650 | 44,361 | -4,958 | -10% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.5% | $5,313,629 | 49,319 | -6,244 | -11% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | 0% | $5,863,052 | 55,563 | 0 | $105.52 | Q4 2022 |