| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $2,891,125 | 28,463 | +6,273 | +28% | $101.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $2,261,729 | 22,190 | -1,397 | -5.9% | $101.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.05% | $2,380,588 | 23,587 | -10,580 | -31% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $3,434,136 | 34,167 | -7,218 | $100.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $4,148,816 | 41,385 | +864 | +2.1% | $100.25 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.03% | $4,109,679 | 40,521 | -5,906 | -13% | $101.42 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.29% | $4,645,989 | 46,427 | +46,427 | NEW | $100.07 | Q2 2024 |