| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.31% | $3,341,771 | 36,570 | +10,681 | +41% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.09% | $2,375,284 | 25,889 | +3,176 | +14% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.06% | $2,083,476 | 22,713 | -1,934 | -7.8% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.14% | $2,260,841 | 24,647 | -4,446 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.29% | $2,659,962 | 29,093 | +9,343 | +47% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.23% | $1,813,217 | 19,750 | +7,169 | +57% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.12% | $1,154,662 | 12,581 | +3,494 | +38% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $834,148 | 9,087 | +207 | +2.3% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.21% | $811,570 | 8,880 | +5,802 | +188% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $282,636 | 3,078 | -70 | -2.2% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $289,022 | 3,148 | +3,148 | NEW | $91.81 | Q2 2023 |