| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $1,791,629 | 23,005 | -280 | -1.2% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.06% | $1,818,326 | 23,285 | +2,171 | +10% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $1,632,957 | 21,114 | +105 | +0.5% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $1,608,659 | 21,009 | -966 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.09% | $1,642,192 | 21,975 | +2,888 | +15% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.03% | $1,495,849 | 19,087 | -862 | -4.3% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.05% | $1,493,981 | 19,949 | +1,131 | +6% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.15% | $1,418,877 | 18,818 | +3,714 | +25% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.47% | $1,153,644 | 15,104 | +8,450 | +127% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $481,151 | 6,654 | +6,654 | NEW | $72.31 | Q3 2023 |