| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.08% | $12,360,849 | 141,817 | +25,274 | +22% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.06% | $10,415,429 | 116,543 | +17,091 | +17% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.1% | $8,776,642 | 99,452 | -28,575 | -22% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $11,654,253 | 128,027 | +4,362 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $10,799,688 | 123,665 | -3,875 | -3% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.14% | $12,511,688 | 127,540 | +28,504 | +29% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.07% | $9,089,551 | 99,036 | +14,063 | +17% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.08% | $8,040,163 | 84,973 | +14,676 | +21% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.37% | $6,950,934 | 70,297 | +66,562 | +1782% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $331,283 | 3,735 | +3,735 | NEW | $88.70 | Q3 2023 |