| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $687,954 | 7,391 | -104 | -1.4% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $699,658 | 7,495 | +86 | +1.2% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.41% | $682,962 | 7,409 | -7,191 | -49% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.43% | $1,350,062 | 14,600 | +7,371 | +100% | $92.47 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.03% | $653,646 | 7,229 | +490 | +7.3% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $637,577 | 6,739 | -51 | -0.75% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $611,168 | 6,790 | +252 | +3.9% | $90.01 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $600,581 | 6,538 | +96 | +1.5% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.4% | $595,563 | 6,442 | -6,118 | -49% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.03% | $1,104,024 | 12,560 | +444 | +3.7% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.12% | $1,110,068 | 12,116 | +1,915 | +19% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.71% | $946,195 | 10,201 | +10,201 | NEW | $92.76 | Q1 2023 |