| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.22% | $4,262,677 | 44,329 | -10,791 | -20% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $5,316,887 | 55,120 | +1,168 | +2.2% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $5,166,995 | 53,952 | +2,837 | +5.6% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.14% | $4,874,849 | 51,115 | +5,614 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $4,206,579 | 45,501 | +4,280 | +10% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.12% | $4,044,591 | 41,221 | +4,683 | +13% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.12% | $3,421,748 | 36,538 | +4,251 | +13% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.12% | $3,056,323 | 32,287 | +4,323 | +15% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.08% | $2,695,473 | 27,964 | +2,587 | +10% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.11% | $2,324,274 | 25,377 | +3,240 | +15% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $2,138,387 | 22,137 | +1,182 | +5.6% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.12% | $2,077,047 | 20,955 | +2,905 | +16% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $1,728,789 | 18,050 | 0 | $95.78 | Q4 2022 |