| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $1,451,534 | 15,244 | +97 | +0.64% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.04% | $1,441,237 | 15,147 | +1,474 | +11% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $1,283,758 | 13,673 | +299 | +2.2% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.05% | $1,254,214 | 13,374 | -1,611 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.17% | $1,373,825 | 14,985 | +5,088 | +51% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.09% | $948,232 | 9,897 | +2,668 | +37% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.16% | $663,694 | 7,229 | +3,781 | +110% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.18% | $318,664 | 3,448 | -3,607 | -51% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.17% | $663,734 | 7,055 | +2,561 | +57% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $399,067 | 4,494 | +4,494 | NEW | $88.80 | Q3 2023 |