| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $647,917 | 5,880 | -3,778 | -39% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.18% | $1,076,577 | 9,658 | -6,721 | -41% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.15% | $1,795,302 | 16,379 | -5,460 | -25% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.12% | $2,373,681 | 21,839 | -4,174 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.16% | $2,779,229 | 26,013 | -5,941 | -19% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.95% | $3,610,163 | 31,954 | +31,954 | NEW | $112.98 | Q3 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -36,969 | -100% | $111.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +1.4% | $4,091,026 | 36,969 | +36,969 | NEW | $110.66 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -40,718 | -100% | $111.72 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.03% | $4,403,197 | 40,718 | +715 | +1.8% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $4,384,741 | 40,003 | +927 | +2.4% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $4,119,762 | 39,076 | 0 | $105.43 | Q4 2022 |