| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $1,970,253 | 15,896 | -330 | -2% | $123.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $2,010,580 | 16,226 | -526 | -3.1% | $123.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.16% | $1,979,995 | 16,752 | -2,347 | -12% | $118.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $2,200,219 | 19,099 | -438 | $115.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $2,229,381 | 19,537 | -32 | -0.16% | $114.11 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $2,341,954 | 19,569 | -977 | -4.8% | $119.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $2,243,324 | 20,546 | -31 | -0.15% | $109.19 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $2,304,716 | 20,577 | -118 | -0.57% | $112.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $2,125,859 | 20,695 | 0 | $102.72 | Q4 2023 |