| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $67,314,360 | 657,431 | +10,659 | +1.6% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $66,850,354 | 646,772 | +4,827 | +0.75% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,062,560 | 641,945 | +3,063 | +0.48% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $66,105,121 | 638,882 | -39,461 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $68,241,306 | 678,343 | +4,967 | +0.74% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $68,226,456 | 673,376 | -23,109 | -3.3% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $69,293,293 | 696,485 | -10,059 | -1.4% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $70,251,670 | 706,544 | +11,128 | +1.6% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $68,561,063 | 695,416 | -8,401 | -1.2% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $68,213,944 | 703,817 | -11,274 | -1.6% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $69,792,882 | 715,091 | +715,091 | NEW | $97.60 | Q2 2023 |