| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $2,927,656 | 24,530 | -1,300 | -5% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.23% | $3,086,943 | 25,830 | +3,264 | +14% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.88% | $2,687,385 | 22,566 | +11,955 | +113% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.38% | $1,253,531 | 10,611 | +5,122 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.22% | $634,254 | 5,489 | -3,057 | -36% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.12% | $1,022,144 | 8,546 | +1,602 | +23% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $796,685 | 6,944 | +246 | +3.7% | $114.73 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $775,695 | 6,698 | +6,698 | NEW | $115.81 | Q1 2024 | |
| 30 Sep 2023 | -0.63% | $0 | 0 | -7,666 | -100% | $119.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.1% | $883,583 | 7,666 | +1,229 | +19% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $757,313 | 6,437 | +6,437 | NEW | $117.65 | Q1 2023 |