| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.01% | $3,623,496 | 32,884 | +137 | +0.42% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | -3.4% | $0 | 0 | -31,988 | -100% | $111.72 | Q3 2025 | ||
| 30 Sep 2025 | 3.3% | +3.3% | $3,650,289 | 32,747 | +32,747 | NEW | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.05% | $3,506,187 | 31,988 | +496 | $109.61 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +3.5% | $3,357,345 | 31,492 | +31,492 | NEW | $106.61 | Q1 2025 | |
| 31 Mar 2025 | -3.5% | $0 | 0 | -32,821 | -100% | $111.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $3,506,578 | 32,821 | 0 | $106.84 | Q4 2024 |