| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $11,048,374 | 140,190 | -1,903 | -1.3% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $11,212,559 | 142,093 | -566 | -0.4% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $11,227,263 | 142,659 | -5,233 | -3.5% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.67% | $11,576,986 | 147,892 | -177,917 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $25,175,261 | 325,809 | +497 | +0.15% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $25,598,801 | 325,312 | -624 | -0.19% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $24,999,291 | 325,936 | -2,866 | -0.87% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $25,209,249 | 328,802 | +19,442 | +6.3% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $23,826,907 | 309,360 | +28,737 | +10% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $21,094,431 | 280,623 | +280,623 | NEW | $75.17 | Q3 2023 |