| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $1,712,926 | 14,253 | -482 | -3.3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $1,750,960 | 14,735 | 0 | $118.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -0% | $1,610,388 | 14,735 | -15 | -0.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $1,542,408 | 14,750 | -44 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $1,703,381 | 14,794 | -322 | -2.1% | $115.14 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $1,767,967 | 15,116 | -179 | -1.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $1,631,365 | 15,295 | +218 | +1.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $1,666,310 | 15,077 | -14 | -0.09% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $1,633,601 | 15,091 | -25 | -0.17% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $1,425,892 | 15,116 | -446 | -2.9% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $1,550,753 | 15,562 | 0 | $99.65 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.01% | $1,504,845 | 15,562 | -106 | -0.68% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $1,482,820 | 15,668 | 0 | $94.64 | Q4 2022 |