| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $999,900 | 12,541 | -881 | -6.6% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $1,072,802 | 13,422 | -550 | -3.9% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $1,110,808 | 13,972 | -188 | -1.3% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.06% | $1,117,821 | 14,160 | -1,755 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $1,241,565 | 15,915 | +84 | +0.53% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $1,257,271 | 15,831 | +1,135 | +7.7% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $1,135,666 | 14,696 | +297 | +2.1% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.17% | $1,113,177 | 14,399 | -4,375 | -23% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.1% | $1,452,546 | 18,774 | +2,337 | +14% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.39% | $1,235,206 | 16,437 | +8,147 | +98% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.14% | $627,211 | 8,290 | +3,057 | +58% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $398,935 | 5,233 | +91 | +1.8% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $386,656 | 5,142 | +5,142 | NEW | $75.20 | Q4 2022 |