| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $1,907,732 | 23,035 | -397 | -1.7% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $1,943,951 | 23,432 | +140 | +0.6% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.13% | $1,929,988 | 23,292 | +1,881 | +8.8% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $1,771,367 | 21,411 | -772 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $1,818,524 | 22,183 | -300 | -1.3% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.43% | $1,869,493 | 22,483 | -5,818 | -21% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $2,310,765 | 28,301 | -390 | -1.4% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.01% | $2,346,380 | 28,691 | +120 | +0.42% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $2,343,962 | 28,571 | 0 | $82.04 | Q4 2023 |