| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.04% | $1,904,942 | 21,856 | +945 | +4.5% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $1,868,849 | 20,911 | +446 | +2.2% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $1,806,025 | 20,465 | -309 | -1.5% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $1,888,788 | 20,774 | +1,862 | $90.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.31% | $1,651,605 | 18,912 | +6,534 | +53% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $1,214,292 | 12,378 | +186 | +1.5% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.03% | $1,119,010 | 12,192 | +530 | +4.5% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.07% | $1,103,473 | 11,662 | +1,264 | +12% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.62% | $1,028,132 | 10,398 | +10,398 | NEW | $98.88 | Q4 2023 |