| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $707,822 | 6,913 | -1,245 | -15% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $843,211 | 8,158 | -280 | -3.3% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $868,355 | 8,438 | -545 | -6.1% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $929,471 | 8,983 | -100 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $913,750 | 9,083 | -527 | -5.5% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.1% | $973,685 | 9,610 | -2,145 | -18% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.07% | $1,169,505 | 11,755 | -1,348 | -10% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.06% | $1,302,848 | 13,103 | -1,119 | -7.9% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.13% | $1,402,164 | 14,222 | -2,042 | -13% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $1,576,273 | 16,264 | -708 | -4.2% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $1,656,437 | 16,972 | -1,187 | -6.5% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $1,801,895 | 18,159 | -1,697 | -8.5% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $1,925,216 | 19,856 | -1,550 | -7.2% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $2,057,000 | 21,406 | +720 | +3.5% | $96.09 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $2,098,000 | 20,686 | +20,686 | NEW | $101.42 | Q2 2022 |