| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $11,150,106 | 105,538 | -3,185 | -2.9% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $11,485,510 | 108,723 | -3,853 | -3.4% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $11,881,228 | 112,576 | +19,983 | +22% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $9,771,800 | 92,593 | +8,780 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.07% | $8,850,617 | 83,813 | +24,897 | +42% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $6,225,112 | 58,916 | +58,916 | NEW | $105.66 | Q3 2024 |