| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $8,737,756 | 95,620 | -8,929 | -8.5% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $9,592,371 | 104,549 | +10,091 | +11% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.12% | $8,664,632 | 94,458 | -28,313 | -23% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.2% | $11,261,784 | 122,771 | +44,448 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.23% | $7,161,072 | 78,323 | -58,167 | -43% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.05% | $12,531,147 | 136,490 | -10,574 | -7.2% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.56% | $13,497,534 | 147,064 | +98,822 | +205% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.05% | $4,428,616 | 48,242 | +9,103 | +23% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $3,576,913 | 39,139 | -6,493 | -14% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.17% | $4,189,930 | 45,632 | -25,561 | -36% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.22% | $6,536,941 | 71,193 | +35,652 | +100% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.16% | $3,263,375 | 35,541 | +23,621 | +198% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $1,090,322 | 11,920 | +11,920 | NEW | $91.47 | Q4 2022 |