| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $799,025 | 7,859 | -70 | -0.88% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $816,608 | 7,929 | -118 | -1.5% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $817,575 | 8,047 | +107 | +1.3% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $823,775 | 7,940 | +385 | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $752,025 | 7,555 | -171 | -2.2% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $844,684 | 7,726 | +143 | +1.9% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $778,774 | 7,583 | +803 | +12% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $712,103 | 6,780 | +89 | +1.3% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $724,368 | 6,691 | -15 | -0.22% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $660,340 | 6,706 | -286 | -4.1% | $98.47 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $774,504 | 6,992 | -402 | -5.4% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $846,909 | 7,394 | -382 | -4.9% | $114.54 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $841,208 | 7,776 | +7,776 | NEW | $108.18 | Q4 2022 |