| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $11,983,219 | 108,790 | +11,341 | +12% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.05% | $10,767,140 | 97,449 | -27,163 | -22% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $13,759,657 | 124,612 | +26,903 | +28% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $10,792,936 | 97,709 | +15,740 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $9,025,607 | 81,969 | -23,423 | -22% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $11,659,517 | 105,392 | -3,925 | -3.6% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.16% | $12,079,529 | 109,317 | +45,333 | +71% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.08% | $7,072,791 | 63,984 | +22,590 | +55% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $4,558,721 | 41,394 | +25,177 | +155% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $1,791,492 | 16,217 | +3,182 | +24% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $1,439,716 | 13,035 | +13,035 | NEW | $110.45 | Q2 2023 |