| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.09% | $1,794,928 | 17,813 | +2,855 | +19% | $100.77 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.66% | $1,513,600 | 14,958 | -20,224 | -57% | $101.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $3,560,418 | 35,182 | +3,444 | +11% | $101.20 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.08% | $3,211,886 | 31,738 | -1,085 | $101.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.2% | $3,309,215 | 32,823 | +15,784 | +93% | $100.82 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.12% | $1,724,688 | 17,039 | +1,292 | +8.2% | $101.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.5% | $1,592,022 | 15,747 | -5,261 | -25% | $101.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.55% | $2,124,959 | 21,008 | +5,792 | +38% | $101.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1% | $1,531,338 | 15,216 | +10,609 | +230% | $100.64 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.5% | $463,879 | 4,607 | +4,607 | NEW | $100.69 | Q3 2023 |