| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | -0.03% | $15,751,876 | 149,109 | -11,841 | -7.4% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $16,986,668 | 160,950 | +684 | +0.43% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.08% | $16,913,678 | 160,266 | +37,724 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $12,940,433 | 122,542 | +9,630 | +8.5% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.07% | $11,930,286 | 112,912 | +32,663 | +41% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $8,463,866 | 80,249 | +80,249 | NEW | $105.47 | Q2 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -98,550 | -100% | $105.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $10,407,373 | 98,550 | +98,550 | NEW | $105.61 | Q4 2023 |