| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.98% | $22,013,511 | 184,445 | +25,353 | +16% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.61% | $19,013,085 | 159,092 | +16,121 | +11% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.42% | $17,026,416 | 142,971 | +11,045 | $119.09 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | +0.56% | $15,585,078 | 131,926 | +13,935 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.05% | $13,633,860 | 117,991 | +1,323 | +1.1% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.06% | $13,954,076 | 116,668 | +1,713 | +1.5% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.12% | $13,273,854 | 114,955 | -3,000 | -2.5% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.06% | $13,660,369 | 117,955 | -1,487 | -1.2% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | 0% | $13,990,241 | 119,442 | 0 | $117.13 | Q4 2023 |