| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.02% | $3,096,952 | 32,206 | +603 | +1.9% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $3,048,462 | 31,603 | +98 | +0.31% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.03% | $3,017,274 | 31,505 | -1,086 | -3.3% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.13% | $3,108,170 | 32,591 | -4,026 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $3,385,208 | 36,617 | +1,303 | +3.7% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $3,464,994 | 35,314 | +929 | +2.7% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.41% | $3,220,177 | 34,385 | +7,306 | +27% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $2,563,343 | 27,079 | +27,079 | NEW | $94.66 | Q1 2024 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -3,619 | -100% | $96.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.02% | $441,000 | 3,619 | +171 | +5% | $121.86 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $419,000 | 3,448 | +3,448 | NEW | $121.52 | Q2 2020 |