| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $13,078,830 | 165,954 | +9,353 | +6% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $12,357,350 | 156,601 | -15,276 | -8.9% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $13,526,739 | 171,877 | +14,289 | +9.1% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.06% | $12,335,958 | 157,588 | +30,252 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $9,839,278 | 127,336 | -16,745 | -12% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.08% | $11,337,719 | 144,081 | -36,157 | -20% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $13,824,288 | 180,238 | -9,652 | -5.1% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $14,558,816 | 189,890 | +5,047 | +2.7% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $14,236,574 | 184,843 | 0 | $77.02 | Q4 2023 |