| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.12% | $847,516 | 7,711 | -4,925 | -39% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.47% | $1,405,376 | 12,636 | -18,182 | -59% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -1.6% | $3,391,213 | 30,818 | -58,315 | -65% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.92% | $9,901,785 | 89,133 | +31,678 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.59% | $6,121,830 | 57,455 | +21,297 | +59% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.72% | $3,994,341 | 36,158 | -24,668 | -41% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.5% | $6,495,045 | 60,826 | +46,514 | +325% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.06% | $1,537,210 | 14,312 | +1,969 | +16% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -1.4% | $1,326,708 | 12,343 | -39,323 | -76% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $5,358,816 | 51,666 | +51,666 | NEW | $103.72 | Q3 2023 |