| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $3,198,117 | 34,998 | -1,331 | -3.7% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $3,333,186 | 36,329 | +115 | +0.32% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $3,321,910 | 36,214 | -374 | -1% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.7% | $3,356,217 | 36,588 | -157,536 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $17,748,757 | 194,124 | +3,947 | +2.1% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $17,460,150 | 190,177 | +866 | +0.46% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.06% | $17,374,964 | 189,311 | +14,266 | +8.1% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.06% | $16,069,131 | 175,045 | +13,326 | +8.2% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.1% | $14,779,499 | 161,719 | +20,121 | +14% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $13,001,528 | 141,598 | +141,598 | NEW | $91.82 | Q3 2023 |