| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -1.1% | $3,191,393 | 38,534 | -57,376 | -60% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $7,956,707 | 95,910 | -390 | -0.4% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.6% | $7,979,388 | 96,300 | +75,696 | +300% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.12% | $1,704,531 | 20,604 | -5,111 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $2,108,151 | 25,715 | -523 | -2% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.2% | $2,181,670 | 26,238 | -8,325 | -24% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.26% | $2,822,073 | 34,563 | -10,542 | -23% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.23% | $3,688,715 | 45,105 | -10,212 | -18% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $4,538,213 | 55,317 | -3,391 | -5.8% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $4,753,577 | 58,708 | -650 | -1.1% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $4,812,753 | 59,358 | -274 | -0.46% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.77% | $4,899,345 | 59,632 | +24,388 | +69% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $2,860,735 | 35,244 | 0 | $81.17 | Q4 2022 |