| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.06% | $3,671,485 | 38,181 | +4,850 | +15% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $3,215,108 | 33,331 | -205 | -0.61% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $3,211,743 | 33,536 | -625 | -1.8% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $3,257,935 | 34,161 | +60 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $3,152,637 | 34,101 | +625 | +1.9% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $3,284,665 | 33,476 | +1,710 | +5.4% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $2,974,886 | 31,766 | -165 | -0.52% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $3,022,588 | 31,931 | +1,620 | +5.3% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $2,921,677 | 30,311 | -1,255 | -4% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $2,891,130 | 31,566 | +581 | +1.9% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.39% | $2,993,151 | 30,985 | +24,200 | +357% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $672,529 | 6,785 | -40 | -0.59% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $653,699 | 6,825 | +6,825 | NEW | $95.78 | Q4 2022 |