| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0% | $2,306,464 | 23,956 | +111 | +0.47% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.05% | $2,271,950 | 23,845 | +1,865 | +8.5% | $95.28 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.05% | $2,031,857 | 21,980 | +1,606 | +7.9% | $92.44 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $1,845,681 | 20,374 | +724 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.04% | $1,749,636 | 19,650 | +1,006 | +5.4% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $1,744,706 | 18,644 | -67 | -0.36% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.06% | $1,655,549 | 18,711 | +1,476 | +8.6% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.05% | $1,545,462 | 17,235 | +1,072 | +6.6% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $1,439,477 | 16,163 | +190 | +1.2% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $1,318,092 | 15,973 | +248 | +1.6% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.21% | $1,360,842 | 15,725 | -4,303 | -21% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $1,728,016 | 20,028 | +20,028 | NEW | $86.28 | Q1 2023 |