| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $10,570,002 | 115,671 | -525 | -0.45% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $10,660,998 | 116,196 | -1,561 | -1.3% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $10,801,842 | 117,757 | -787 | -0.66% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.15% | $10,874,009 | 118,544 | -29,826 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.22% | $13,565,488 | 148,370 | +43,330 | +41% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.26% | $9,643,754 | 105,040 | +47,354 | +82% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.05% | $5,294,421 | 57,686 | -7,974 | -12% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.08% | $6,027,571 | 65,660 | -12,471 | -16% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.07% | $7,140,409 | 78,131 | -10,812 | -12% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.32% | $8,166,768 | 88,943 | -42,847 | -33% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $12,100,943 | 131,790 | -15,903 | -11% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -2.4% | $13,561,135 | 147,693 | -289,166 | -66% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -2.6% | $39,959,464 | 436,859 | -266,870 | -38% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +8.1% | $64,462,000 | 703,729 | +703,729 | NEW | $91.60 | Q3 2022 |