| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $999,560 | 10,939 | -3,704 | -25% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.21% | $1,343,524 | 14,643 | -14,090 | -49% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $2,635,665 | 28,733 | +865 | +3.1% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.05% | $2,556,319 | 27,868 | +2,838 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $2,288,496 | 25,030 | -871 | -3.4% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $2,377,986 | 25,901 | -1,722 | -6.2% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $2,535,265 | 27,623 | +1,822 | +7.1% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.29% | $2,368,567 | 25,801 | +14,624 | +131% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $1,021,429 | 11,177 | -390 | -3.4% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.07% | $1,062,125 | 11,567 | +3,022 | +35% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $784,604 | 8,545 | +2,146 | +34% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $585,728 | 6,399 | +6,399 | NEW | $91.53 | Q1 2023 |