| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $307,056 | 3,708 | +23 | +0.62% | $82.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $305,730 | 3,685 | -292 | -7.3% | $82.97 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $329,569 | 3,977 | -931 | -19% | $82.87 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $406,072 | 4,908 | -303 | $82.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $427,169 | 5,211 | +202 | +4% | $81.97 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $416,518 | 5,009 | -918 | -15% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.07% | $483,951 | 5,927 | -1,453 | -20% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.2% | $603,568 | 7,380 | -4,115 | -36% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.12% | $943,020 | 11,495 | -2,308 | -17% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.04% | $1,117,612 | 13,803 | -624 | -4.3% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.32% | $1,169,708 | 14,427 | -5,197 | -26% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.38% | $1,612,279 | 19,624 | +5,318 | +37% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $1,161,210 | 14,306 | +14,306 | NEW | $81.17 | Q4 2022 |