| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $664,435 | 7,509 | -490 | -6.1% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $731,257 | 7,999 | -1,549 | -16% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.07% | $850,337 | 9,548 | -3,315 | -26% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,164,592 | 12,863 | +352 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $1,140,220 | 12,511 | +1,240 | $91.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.01% | $1,098,030 | 11,271 | -288 | -2.5% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $968,075 | 11,559 | +674 | +6.2% | $83.75 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $941,294 | 10,885 | +616 | +6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $907,238 | 10,269 | +959 | +10% | $88.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $704,336 | 9,310 | +124 | +1.3% | $75.65 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.36% | $767,613 | 9,186 | +9,186 | NEW | $83.56 | Q2 2023 | |
| 31 Mar 2023 | -0.5% | $0 | 0 | -8,850 | -100% | $95.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $729,934 | 8,850 | 0 | $82.48 | Q4 2022 |