| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $625,608 | 5,863 | +45 | +0.77% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $621,256 | 5,818 | +267 | +4.8% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $590,315 | 5,551 | -18 | -0.32% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $588,087 | 5,569 | +2 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $587,207 | 5,567 | -58 | -1% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $597,319 | 5,625 | +32 | +0.57% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.06% | $584,749 | 5,593 | -761 | -12% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.11% | $666,470 | 6,354 | +1,493 | +31% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.24% | $512,495 | 4,861 | -2,696 | -36% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $777,313 | 7,557 | +163 | +2.2% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.69% | $769,272 | 7,394 | +7,394 | NEW | $104.04 | Q2 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -8,917 | -100% | $107.24 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $929,776 | 8,917 | 0 | $104.27 | Q4 2022 |