| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.08% | $1,057,134 | 10,006 | -1,907 | -16% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $1,258,489 | 11,913 | -505 | -4.1% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.46% | $1,310,596 | 12,418 | -9,491 | -43% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $2,312,166 | 21,909 | 0 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.65% | $2,313,590 | 21,909 | -11,447 | -34% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.4% | $3,524,395 | 33,356 | +28,614 | +603% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $500,139 | 4,742 | 0 | $105.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $500,139 | 4,742 | 0 | $105.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.29% | $500,779 | 4,742 | +4,742 | NEW | $105.61 | Q4 2023 |