| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $296,433 | 3,113 | -2,425 | -44% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $526,986 | 5,538 | -1,590 | -22% | $95.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.17% | $669,226 | 7,128 | -10,727 | -60% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $1,674,403 | 17,855 | +430 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $1,597,551 | 17,425 | -2,504 | -13% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.15% | $1,909,363 | 19,929 | +12,400 | +165% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $691,266 | 7,529 | -1,115 | -13% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.25% | $798,909 | 8,644 | -15,671 | -64% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $2,287,539 | 24,315 | -1,046 | -4.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.12% | $2,252,041 | 25,361 | +5,399 | +27% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.39% | $1,861,735 | 19,962 | +16,850 | +541% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $294,830 | 3,112 | +3,112 | NEW | $94.74 | Q1 2023 |