| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,899,080 | 74,724 | -7,044 | -8.6% | $105.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,644,464 | 81,768 | -1,956 | -2.3% | $105.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,841,330 | 83,724 | -1,914 | -2.2% | $105.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $9,037,775 | 85,638 | +2,724 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,755,715 | 82,914 | +5,487 | +7.1% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,180,961 | 77,427 | +1,014 | +1.3% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,059,246 | 76,413 | +5,360 | +7.5% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $7,493,943 | 71,053 | +5,329 | +8.1% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $6,940,796 | 65,724 | +6,572 | +11% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $6,240,549 | 59,152 | +15,756 | +36% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $4,576,930 | 43,396 | +43,396 | NEW | $105.47 | Q2 2023 |