| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $1,998,233 | 16,605 | +467 | +2.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $1,819,603 | 16,138 | +720 | +4.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.04% | $1,662,041 | 15,418 | +1,164 | +8.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.14% | $1,695,233 | 14,254 | +3,363 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.1% | $1,171,551 | 10,891 | +2,636 | +32% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $967,611 | 8,255 | -196 | -2.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $972,915 | 8,451 | +180 | +2.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $961,426 | 8,271 | -907 | -9.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $917,583 | 9,178 | -475 | -4.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $1,134,994 | 9,653 | +203 | +2.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $1,013,461 | 9,450 | -334 | -3.4% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.05% | $1,072,932 | 9,784 | +552 | +6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $1,018,277 | 9,232 | 0 | $110.30 | Q4 2022 |