| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $815,340 | 10,226 | +15 | +0.15% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $816,204 | 10,211 | +10 | +0.1% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $810,947 | 10,201 | +77 | +0.76% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $799,189 | 10,124 | -308 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $813,800 | 10,432 | -64 | -0.61% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $833,592 | 10,496 | -100 | -0.94% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $818,806 | 10,596 | -500 | -4.5% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $857,832 | 11,096 | 0 | $77.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.03% | $858,498 | 11,096 | -526 | -4.5% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $873,393 | 11,622 | +466 | +4.2% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $844,063 | 11,156 | +11,156 | NEW | $75.66 | Q2 2023 | |
| 31 Mar 2023 | -0.93% | $0 | 0 | -11,276 | -100% | $79.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $847,842 | 11,276 | 0 | $75.19 | Q4 2022 |