| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.32% | $1,910,963 | 18,796 | -6,201 | -25% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $2,574,423 | 24,997 | -1,864 | -6.9% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $2,729,078 | 26,861 | +26,861 | NEW | $101.60 | Q2 2025 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -7,899 | -100% | $104.48 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.15% | $854,473 | 7,899 | -1,007 | -11% | $108.17 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $970,000 | 8,906 | -112 | -1.2% | $108.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.16% | $1,084,000 | 9,018 | +1,253 | +16% | $120.20 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.07% | $1,045,000 | 7,765 | +592 | +8.3% | $134.58 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.06% | $1,064,000 | 7,173 | +453 | +6.7% | $148.33 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.97% | $988,000 | 6,720 | +6,720 | NEW | $147.02 | Q3 2021 |