| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,903,321 | 141,063 | -6,356 | -4.3% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $15,573,289 | 147,419 | -9,820 | -6.2% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $16,595,019 | 157,239 | -15,453 | -8.9% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $18,225,050 | 172,692 | +16,668 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $16,476,133 | 156,024 | +37,378 | +32% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,538,000 | 118,646 | +11,234 | +10% | $105.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $11,329,000 | 107,412 | +14,094 | +15% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $9,843,000 | 93,318 | +78,310 | +522% | $105.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,585,000 | 15,008 | -89,385 | -86% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $11,007,000 | 104,393 | +86,148 | +472% | $105.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,926,000 | 18,245 | +18,245 | NEW | $105.56 | Q2 2023 |