| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -15,911 | -100% | $89.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $1,421,966 | 15,911 | +4,411 | +38% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,014,875 | 11,500 | +11,500 | NEW | $88.25 | Q2 2025 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -3,688 | -100% | $89.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -7.6% | $364,669 | 3,688 | -321,947 | -99% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.53% | $28,880,545 | 325,635 | +219,537 | +207% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $10,921,722 | 106,098 | -2,574 | -2.4% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $11,559,439 | 108,672 | +108,672 | NEW | $106.37 | Q1 2023 |