| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.1% | $6,510,201 | 67,853 | -31,670 | -32% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $9,568,609 | 99,523 | +1,331 | +1.4% | $96.14 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $9,409,757 | 98,192 | +993 | +1% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $9,328,867 | 97,199 | +1,221 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $9,116,989 | 95,978 | +524 | +0.55% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $9,159,779 | 95,454 | -4,601 | -4.6% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.09% | $9,472,200 | 100,055 | -30,288 | -23% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $12,364,365 | 130,343 | +8,789 | +7.2% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.15% | $11,497,756 | 121,554 | +41,559 | +52% | $94.59 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.04% | $7,498,745 | 79,995 | +9,272 | +13% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.1% | $6,629,666 | 70,723 | +20,178 | +40% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.09% | $4,795,917 | 50,545 | +15,682 | +45% | $94.88 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.08% | $3,286,161 | 34,863 | +12,112 | +53% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $2,155,000 | 22,751 | +22,751 | NEW | $94.72 | Q3 2022 |