| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $47,704,100 | 399,700 | -10,280 | -2.5% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.11% | $48,996,621 | 409,980 | -50,466 | -11% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $54,834,576 | 460,446 | +7,608 | +1.7% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.42% | $53,496,015 | 452,838 | +144,305 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.07% | $35,651,030 | 308,533 | +27,049 | +9.6% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.15% | $33,666,942 | 281,484 | -53,979 | -16% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $38,735,935 | 335,463 | +12,124 | +3.7% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.87% | $37,445,932 | 323,339 | +323,339 | NEW | $115.81 | Q1 2024 |