| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $1,841,186 | 31,350 | -6,946 | -18% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $2,253,720 | 38,296 | +774 | +2.1% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $2,205,543 | 37,522 | +1,376 | +3.8% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $2,121,412 | 36,146 | -168 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.14% | $2,112,752 | 36,314 | -12,740 | -26% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.32% | $2,895,176 | 49,054 | -37,620 | -43% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.31% | $5,026,234 | 86,674 | -36,629 | -30% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -7.2% | $7,160,214 | 123,303 | -840,659 | -87% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.83% | $56,430,352 | 963,962 | +87,600 | +10% | $58.54 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.97% | $50,347,022 | 876,362 | +95,310 | +12% | $57.45 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +7.9% | $44,887,058 | 781,052 | +781,052 | NEW | $57.47 | Q2 2023 |