| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $10,491,349 | 114,810 | +5,588 | +5.1% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.34% | $10,021,092 | 109,222 | +89,447 | +452% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $1,813,926 | 19,775 | +10,463 | +112% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $854,183 | 9,312 | -462 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $893,593 | 9,774 | -719 | -6.9% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $963,386 | 10,493 | -3,208 | -23% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,257,466 | 13,701 | +539 | +4.1% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $1,208,310 | 13,162 | -12,153 | -48% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.55% | $2,313,503 | 25,315 | -74,611 | -75% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.05% | $9,175,244 | 99,926 | -5,888 | -5.6% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.11% | $9,715,845 | 105,814 | +15,920 | +18% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.11% | $8,254,084 | 89,894 | -14,371 | -14% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.39% | $9,537,108 | 104,265 | +43,086 | +70% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $5,604,000 | 61,179 | +61,179 | NEW | $91.60 | Q3 2022 |