| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.1% | $10,333,327 | 113,081 | -61,382 | -35% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $16,007,018 | 174,463 | -6,966 | -3.8% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -1.2% | $16,642,486 | 181,429 | -515,744 | -74% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.7% | $63,951,692 | 697,173 | +579,318 | +400% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.09% | $10,775,497 | 117,855 | -27,495 | $91.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.12% | $13,344,541 | 145,350 | -21,447 | $91.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.97% | $15,308,660 | 166,797 | +137,795 | +400% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.09% | $2,662,344 | 29,002 | +9,995 | $91.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $1,737,007 | 19,007 | 0 | $91.39 | Q4 2023 |