| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $4,875,089 | 40,847 | +620 | +1.5% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0% | $4,807,529 | 40,227 | +20 | +0.05% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.25% | $4,788,855 | 40,207 | +10,853 | +37% | $119.11 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.11% | $3,467,735 | 29,354 | +4,475 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.04% | $2,874,768 | 24,879 | +1,505 | +6.4% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $2,795,647 | 23,374 | +1,409 | +6.4% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.11% | $2,536,299 | 21,965 | +4,502 | +26% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.04% | $2,022,390 | 17,463 | +1,575 | +9.9% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.28% | $1,860,961 | 15,888 | -10,792 | -40% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $3,019,109 | 26,680 | +26,680 | NEW | $113.16 | Q3 2023 |