| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $208,852 | 2,286 | -95 | -4% | $91.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $218,464 | 2,381 | -144 | -5.7% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -4.4% | $231,618 | 2,525 | -102,105 | -98% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.15% | $9,597,711 | 104,630 | +3,068 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.15% | $9,285,832 | 101,562 | +3,183 | +3.2% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.5% | $9,032,142 | 98,379 | +9,922 | +11% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.74% | $8,118,610 | 88,457 | +13,496 | +18% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +4.1% | $6,881,439 | 74,961 | +74,961 | NEW | $91.80 | Q1 2024 |