| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $1,752,075 | 15,941 | -263 | -1.6% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $1,802,209 | 16,204 | +263 | +1.6% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $1,754,148 | 15,941 | +1,086 | +7.3% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.15% | $1,650,242 | 14,855 | +1,436 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $1,429,794 | 13,419 | -180 | -1.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $1,502,282 | 13,599 | -147 | -1.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.29% | $1,467,798 | 13,746 | +3,038 | +28% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $1,150,146 | 10,708 | 0 | $107.41 | Q1 2024 |