| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $1,064,084 | 9,657 | -196 | -2% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $1,098,328 | 9,853 | -139 | -1.4% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $1,095,182 | 9,992 | +36 | +0.36% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $1,082,127 | 9,956 | +9 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.12% | $1,062,684 | 9,947 | +1,237 | +14% | $106.83 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.12% | $984,034 | 8,710 | -1,205 | -12% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.08% | $1,062,055 | 9,915 | -780 | -7.3% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $1,164,848 | 10,695 | -135 | -1.2% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,198,456 | 10,830 | 0 | $110.66 | Q4 2023 |