| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $2,462,020 | 31,613 | -451 | -1.4% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.04% | $2,503,878 | 32,064 | -1,370 | -4.1% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.02% | $2,585,786 | 33,434 | +604 | +1.8% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.73% | $2,513,793 | 32,830 | +23,824 | +200% | $76.57 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.01% | $673,018 | 9,006 | +313 | +3.6% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $681,270 | 8,693 | +147 | +1.7% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.16% | $640,010 | 8,546 | +4,962 | +138% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $270,234 | 3,584 | +3,584 | NEW | $75.40 | Q1 2024 |