| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.02% | $1,897,695 | 18,665 | +370 | +2% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $1,884,185 | 18,295 | +418 | +2.3% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.02% | $1,816,275 | 17,877 | -280 | -1.5% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $1,882,412 | 18,157 | +990 | $103.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.33% | $1,708,844 | 17,167 | +6,001 | +54% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $1,220,814 | 11,166 | +211 | +1.9% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.03% | $1,125,121 | 10,955 | +480 | +4.6% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.06% | $1,100,155 | 10,475 | +996 | +11% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.62% | $1,026,197 | 9,479 | +9,479 | NEW | $108.26 | Q4 2023 |