| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $614,640 | 5,578 | -273 | -4.7% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $652,211 | 5,851 | -432 | -6.9% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $688,680 | 6,283 | +18 | +0.29% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.03% | $680,943 | 6,265 | +375 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -1.3% | $629,288 | 5,890 | -17,741 | -75% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.1% | $2,669,792 | 23,631 | +1,096 | +4.9% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $2,413,980 | 22,535 | -361 | -1.6% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.23% | $2,493,797 | 22,896 | -2,527 | -9.9% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.13% | $2,813,342 | 25,423 | +1,327 | +5.5% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $2,458,232 | 24,096 | -90 | -0.37% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.32% | $2,615,489 | 24,186 | -3,420 | -12% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $3,025,894 | 27,606 | +27,606 | NEW | $109.61 | Q1 2023 |