| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.02% | $2,851,914 | 29,621 | +616 | +2.1% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.02% | $2,760,990 | 29,005 | +635 | +2.2% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $2,627,633 | 28,370 | +1,299 | +4.8% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.2% | $2,452,366 | 27,071 | +5,634 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $1,908,754 | 21,437 | +793 | +3.8% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $1,931,869 | 20,644 | +222 | +1.1% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.15% | $1,806,942 | 20,422 | -4,022 | -16% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.32% | $2,191,897 | 24,444 | +8,091 | +49% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $1,456,402 | 16,353 | 0 | $89.06 | Q4 2023 |