| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.12% | $15,631,767 | 188,743 | +23,665 | +14% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.02% | $13,694,811 | 165,078 | +4,651 | +2.9% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $13,293,016 | 160,427 | -3,666 | -2.2% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $13,575,436 | 164,093 | +14,236 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.08% | $12,285,293 | 149,857 | +11,882 | +8.6% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $11,472,338 | 137,975 | +2,039 | +1.5% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.06% | $11,100,032 | 135,936 | +8,406 | +6.6% | $81.66 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $10,429,866 | 127,530 | -2,836 | -2.2% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $10,695,711 | 130,366 | +1,824 | +1.4% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.42% | $10,408,067 | 128,542 | +27,035 | +27% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.32% | $8,230,157 | 101,507 | +21,173 | +26% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.32% | $6,600,282 | 80,334 | +19,609 | +32% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.73% | $4,929,190 | 60,725 | +40,713 | +203% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $1,625,175 | 20,012 | +20,012 | NEW | $81.21 | Q3 2022 |