| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,745,893 | 16,300 | -231 | -1.4% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,760,386 | 16,531 | -554 | -3.2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $1,785,041 | 17,085 | -1,734 | -9.2% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $1,984,275 | 18,819 | +8,249 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,126,234 | 10,570 | +661 | +6.7% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,076,415 | 9,909 | +664 | +7.2% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $985,055 | 9,245 | -1,070 | -10% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $1,109,894 | 10,315 | +2,801 | +37% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $814,593 | 7,514 | -452 | -5.7% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $816,834 | 7,966 | +7,966 | NEW | $102.54 | Q3 2023 |