| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.13% | $2,646,730 | 28,964 | -7,503 | -21% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.58% | $3,345,847 | 36,467 | +32,729 | +876% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.63% | $342,887 | 3,738 | -29,136 | -89% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.42% | $3,015,532 | 32,874 | +15,451 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.07% | $1,592,985 | 17,423 | -2,455 | -12% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.46% | $1,824,999 | 19,878 | +13,018 | +190% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.16% | $629,611 | 6,860 | -2,473 | -26% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.1% | $856,769 | 9,333 | -1,321 | -12% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $973,669 | 10,654 | 0 | $91.39 | Q4 2023 |