| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $1,207,934 | 16,308 | -736 | -4.3% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.09% | $1,267,562 | 17,044 | -2,249 | -12% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $1,420,544 | 19,293 | -334 | -1.7% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $1,441,603 | 19,627 | -788 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.16% | $1,468,043 | 20,415 | -3,882 | -16% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $1,824,948 | 24,297 | -818 | -3.3% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,809,536 | 25,115 | +151 | +0.6% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $1,813,135 | 24,964 | -586 | -2.3% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,879,203 | 25,550 | 0 | $73.55 | Q4 2023 |