| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $1,187,910 | 11,090 | -590 | -5.1% | $107.12 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.1% | $1,243,832 | 11,680 | +2,135 | +22% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.59% | $997,275 | 9,545 | -12,662 | -57% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $2,341,531 | 22,207 | +1,530 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $2,203,160 | 20,677 | +20,677 | NEW | $106.55 | Q4 2024 | |
| 31 Mar 2023 | -0.3% | $0 | 0 | -3,725 | -100% | $108.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.3% | $393,062 | 3,725 | +3,725 | NEW | $105.52 | Q4 2022 |