| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $58,431,085 | 547,619 | +31,819 | +6.2% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $55,077,221 | 515,800 | -2,720 | -0.52% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $55,139,262 | 518,520 | +6,233 | +1.2% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $54,097,598 | 512,287 | +174,097 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $35,672,355 | 338,190 | +107,274 | $105.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.01% | $24,520,922 | 230,916 | +31,660 | +16% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.12% | $20,868,000 | 199,256 | +143,948 | +260% | $104.73 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $5,792,000 | 55,308 | +2,276 | +4.3% | $104.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $5,591,000 | 53,032 | 0 | $105.43 | Q4 2023 |