| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.48% | $1,663,811 | 20,089 | -40,581 | -67% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.05% | $5,033,182 | 60,670 | +3,942 | +6.9% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $4,700,514 | 56,728 | +786 | +1.4% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $4,628,106 | 55,942 | +1,897 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $4,430,623 | 54,045 | -696 | -1.3% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | 0% | $4,551,683 | 54,741 | 0 | $83.15 | Q3 2024 |