| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $5,353,700 | 58,587 | +5,579 | +11% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $4,863,519 | 53,008 | -683 | -1.3% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $4,925,096 | 53,691 | +2,870 | +5.6% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $4,661,791 | 50,821 | -5,730 | -10% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | +0.11% | $5,170,492 | 56,551 | +11,183 | +25% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $4,165,220 | 45,368 | +1,433 | +3.3% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.15% | $4,032,353 | 43,935 | -10,764 | -20% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.07% | $5,021,399 | 54,699 | +5,063 | +10% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.54% | $4,536,270 | 49,636 | +30,887 | +165% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $1,721,504 | 18,749 | -660 | -3.4% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.18% | $1,782,174 | 19,409 | -7,125 | -27% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.11% | $2,436,323 | 26,534 | -3,964 | -13% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.54% | $2,789,686 | 30,498 | -16,243 | -35% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $4,281,000 | 46,741 | -1,086 | -2.3% | $91.59 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $4,376,000 | 47,827 | +47,827 | NEW | $91.50 | Q2 2022 |