| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $3,076,190 | 25,775 | +156 | +0.61% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $3,061,669 | 25,619 | +1,367 | +5.6% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.08% | $2,888,113 | 24,252 | +11,529 | +91% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $1,502,974 | 12,723 | +12,723 | NEW | $118.13 | Q1 2025 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -3,238 | -100% | $119.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.97% | $381,006 | 3,238 | -76,384 | -96% | $117.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $9,147,824 | 79,622 | 0 | $114.89 | Q4 2022 |