| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $35,941,740 | 433,974 | +16,399 | +3.9% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.08% | $34,642,059 | 417,575 | -46,772 | -10% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.15% | $38,475,810 | 464,347 | +72,128 | +18% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $32,448,272 | 392,219 | +20,832 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.87% | $30,446,266 | 371,387 | +283,716 | +300% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $7,289,809 | 87,671 | +5,104 | $83.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.14% | $6,741,614 | 82,567 | +22,436 | $81.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.37% | $4,917,539 | 60,131 | +47,671 | +300% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $1,022,230 | 12,460 | 0 | $82.04 | Q4 2023 |