| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $16,187,312 | 168,337 | +7,785 | +4.8% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $15,486,942 | 160,552 | -7,213 | -4.3% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.21% | $16,066,904 | 167,765 | +88,883 | +113% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $7,523,045 | 78,882 | +11,711 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.06% | $6,210,029 | 67,171 | +17,115 | $92.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.04% | $4,911,583 | 50,056 | +7,447 | $98.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.02% | $3,990,386 | 42,609 | -2,497 | $93.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | +0.03% | $4,269,766 | 45,106 | +3,425 | $94.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | 0% | $4,017,643 | 41,681 | 0 | $96.39 | Q4 2023 |