| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -17,590 | -100% | $103.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | -0.24% | $1,811,641 | 17,590 | -4,339 | -20% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.55% | $2,228,053 | 21,929 | -9,277 | -30% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.38% | $3,237,702 | 31,206 | -6,191 | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.33% | $3,722,563 | 37,397 | +5,932 | +19% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.26% | $3,440,159 | 31,465 | +4,197 | +15% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.22% | $2,800,514 | 27,268 | -3,656 | -12% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.77% | $3,248,012 | 30,924 | +11,781 | +62% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $2,072,499 | 19,143 | 0 | $108.26 | Q4 2023 |