| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $3,088,439 | 28,038 | -1,159 | -4% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.44% | $3,225,987 | 29,197 | -10,874 | -27% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.07% | $4,424,621 | 40,071 | +1,599 | +4.2% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $4,249,647 | 38,472 | +233 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.74% | $4,210,490 | 38,239 | -17,845 | -32% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.4% | $6,204,547 | 56,084 | -34,607 | -38% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.72% | $10,021,365 | 90,691 | -16,054 | -15% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.23% | $11,799,578 | 106,745 | -5,246 | -4.7% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.04% | $12,333,592 | 111,991 | +845 | +0.76% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +1.2% | $12,278,329 | 111,146 | +16,447 | +17% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.61% | $10,459,551 | 94,699 | +11,065 | +13% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +6.9% | $9,241,569 | 83,634 | +83,634 | NEW | $110.50 | Q1 2023 |