| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.02% | $1,783,805 | 17,357 | +444 | +2.6% | $102.77 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.02% | $1,739,698 | 16,913 | -307 | -1.8% | $102.86 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.08% | $1,774,164 | 17,220 | +1,442 | +9.1% | $103.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $1,620,874 | 15,778 | -407 | $102.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $1,650,870 | 16,185 | -380 | -2.3% | $102.00 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.06% | $1,673,231 | 16,565 | +1,010 | +6.5% | $101.01 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.01% | $1,546,167 | 15,555 | +137 | +0.89% | $99.40 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.2% | $1,529,620 | 15,418 | -3,066 | -17% | $99.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $1,822,707 | 18,484 | +18,484 | NEW | $98.61 | Q4 2023 |