| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $569,746 | 7,692 | +600 | +8.5% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $527,432 | 7,092 | +582 | +8.9% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $479,331 | 6,510 | +6,510 | NEW | $73.63 | Q2 2025 | |
| 30 Sep 2024 | -0.3% | $0 | 0 | -5,813 | -100% | $74.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.25% | $418,827 | 5,813 | -4,867 | -46% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $785,283 | 10,680 | 0 | $73.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.03% | $785,514 | 10,680 | -420 | -3.8% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $774,558 | 11,100 | +11,100 | NEW | $69.78 | Q3 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -16,499 | -100% | $74.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.1% | $1,218,121 | 16,499 | -910 | -5.2% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,250,680 | 17,409 | 0 | $71.84 | Q4 2022 |