| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.01% | $61,510,937 | 558,429 | -453 | -0.08% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.01% | $61,750,854 | 558,882 | -960 | -0.17% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 7% | 0% | $61,817,736 | 559,842 | 0 | $110.42 | Q2 2025 | ||
| 31 Mar 2025 | 8.5% | 0% | $61,840,129 | 559,842 | 0 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -0.01% | $61,644,185 | 559,842 | -907 | -0.16% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.28% | $62,035,646 | 560,749 | +17,145 | +3.2% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.23% | $60,068,231 | 543,604 | -11,111 | -2% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.76% | $61,318,179 | 554,715 | -37,680 | -6.4% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 12% | +10% | $65,094,302 | 592,395 | +508,923 | +610% | $109.88 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $9,221,134 | 83,472 | -445 | -0.53% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $9,268,634 | 83,917 | +83,917 | NEW | $110.45 | Q2 2023 |