| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,031,796 | 18,734 | -3,485 | -16% | $108.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,407,873 | 22,219 | +938 | +4.4% | $108.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,315,160 | 21,281 | +4,961 | +30% | $108.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,630,368 | 16,320 | +1,224 | $99.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,444,083 | 15,096 | -1,134 | -7% | $95.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,669,499 | 16,230 | +470 | +3% | $102.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,559,610 | 15,760 | -1,886 | -11% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,759,483 | 17,646 | -3,874 | -18% | $99.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,195,901 | 21,520 | -7,475 | -26% | $102.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,832,812 | 28,995 | -1,973 | -6.4% | $97.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,121,884 | 30,968 | +30,968 | NEW | $100.81 | Q2 2023 |