| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.07% | $1,045,660 | 18,268 | -10,628 | -37% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.25% | $1,649,962 | 28,896 | -37,335 | -56% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.16% | $3,765,241 | 66,231 | -19,215 | -22% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $4,882,385 | 85,446 | -2,594 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.11% | $5,064,952 | 88,040 | +11,304 | $57.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | +0% | $4,566,582 | 76,736 | +89 | $59.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.02% | $4,344,347 | 76,647 | -1,822 | $56.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0% | $4,540,243 | 78,469 | -232 | $57.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -0.54% | $4,327,002 | 78,701 | -62,934 | $54.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.3% | $7,585,956 | 141,635 | +31,342 | $53.56 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $6,102,485 | 110,293 | +110,293 | NEW | $55.33 | Q2 2023 |