| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $724,257 | 5,765 | -88 | -1.5% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $759,134 | 5,853 | -2 | -0.03% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $664,777 | 5,855 | -313 | -5.1% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $580,285 | 6,168 | +157 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $571,466 | 6,011 | -157 | -2.5% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $618,095 | 6,168 | 0 | $100.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $667,378 | 6,168 | 0 | $108.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | -0.03% | $769,211 | 6,168 | -252 | -3.9% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $695,992 | 6,420 | 0 | $108.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | 0% | $612,661 | 6,420 | 0 | $95.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $555,908 | 6,420 | +6,420 | NEW | $86.59 | Q2 2023 |