| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $18,999,812 | 172,867 | +6,484 | +3.9% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.34% | $18,505,117 | 166,383 | +29,453 | +22% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.75% | $15,067,777 | 136,930 | -63,512 | -32% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.25% | $22,267,102 | 200,442 | -20,241 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.91% | $23,513,774 | 220,683 | +82,574 | +60% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.21% | $15,256,901 | 138,109 | -19,057 | -12% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -1% | $16,782,185 | 157,166 | -95,407 | -38% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.02% | $27,128,866 | 252,573 | -1,524 | -0.6% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $27,312,887 | 254,097 | +254,097 | NEW | $107.49 | Q4 2023 |