| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $1,975,832 | 21,622 | -3,408 | -14% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.11% | $2,296,523 | 25,030 | -20,606 | -45% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $4,186,193 | 45,636 | -5,709 | -11% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.06% | $4,709,880 | 51,345 | +8,968 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $3,874,532 | 42,377 | -5,156 | -11% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $4,364,048 | 47,533 | -4,850 | -9.3% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.06% | $4,807,740 | 52,383 | -6,859 | -12% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $5,438,403 | 59,242 | -2,041 | -3.3% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.53% | $5,600,679 | 61,283 | +50,420 | +464% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.06% | $997,479 | 10,863 | -4,784 | -31% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $1,436,698 | 15,647 | -966 | -5.8% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.65% | $1,525,451 | 16,613 | -44,230 | -73% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.54% | $5,565,301 | 60,843 | +25,898 | +74% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.85% | $3,201,000 | 34,945 | +34,945 | NEW | $91.60 | Q3 2022 |