| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $2,271,082 | 23,671 | -2,024 | -7.9% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $2,470,449 | 25,695 | -495 | -1.9% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,509,788 | 26,190 | +565 | +2.2% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $2,459,462 | 25,625 | +1,323 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $2,308,453 | 24,302 | +767 | +3.3% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $2,258,447 | 23,535 | +2,330 | +11% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $2,007,505 | 21,205 | +4,609 | +28% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $1,574,272 | 16,596 | +1,744 | +12% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,407,374 | 14,852 | +424 | +2.9% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $1,352,499 | 14,428 | +2,605 | +22% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $1,108,303 | 11,823 | +1,292 | +12% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $999,273 | 10,531 | +8,196 | +351% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $220,058 | 2,335 | +2,335 | NEW | $94.24 | Q4 2022 |