| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.13% | $8,506,938 | 71,277 | +20,187 | +40% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $6,105,837 | 51,090 | -770 | -1.5% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $6,176,056 | 51,860 | +6,196 | +14% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.18% | $5,394,579 | 45,664 | -19,627 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.04% | $7,544,442 | 65,291 | +5,317 | +8.9% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.21% | $7,173,230 | 59,974 | +24,631 | +70% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $4,081,093 | 35,343 | -1,066 | -2.9% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.04% | $4,216,535 | 36,409 | +3,604 | +11% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $3,842,506 | 32,805 | +32,805 | NEW | $117.13 | Q4 2023 |