| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $2,319,072 | 25,378 | -332 | -1.3% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.06% | $2,358,888 | 25,710 | +1,966 | +8.3% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $2,178,053 | 23,744 | +232 | +0.99% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.52% | $2,156,756 | 23,512 | -14,193 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.56% | $3,447,359 | 37,705 | +15,039 | +66% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $2,081,005 | 22,666 | -334 | -1.5% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.16% | $2,110,979 | 23,000 | +3,703 | +19% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.12% | $1,771,434 | 19,297 | +2,885 | +18% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $1,499,860 | 16,412 | +375 | +2.3% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.28% | $1,472,493 | 16,037 | +4,941 | +45% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.91% | $1,018,823 | 11,096 | -16,479 | -60% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $2,531,964 | 27,575 | +340 | +1.2% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.41% | $2,491,141 | 27,235 | +6,605 | +32% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $1,890,000 | 20,630 | +454 | +2.3% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.17% | $1,846,000 | 20,176 | +2,557 | +15% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $1,611,000 | 17,619 | +17,619 | NEW | $91.44 | Q1 2022 |