| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $906,969 | 8,252 | -541 | -6.2% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $977,945 | 8,793 | -665 | -7% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $1,040,727 | 9,458 | -134 | $110.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.01% | $1,065,602 | 9,592 | -90 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.54% | $1,031,643 | 9,682 | -8,972 | -48% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $2,060,722 | 18,654 | -122 | -0.65% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $2,004,899 | 18,776 | -202 | -1.1% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.3% | $2,038,388 | 18,978 | -4,208 | -18% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $2,492,224 | 23,186 | 0 | $107.49 | Q4 2023 |