| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $772,414 | 6,590 | -275 | -4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.11% | $849,544 | 6,865 | -1,085 | -14% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $938,100 | 7,950 | -118 | -1.5% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $984,054 | 8,068 | +39 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.1% | $865,044 | 8,029 | -1,165 | -13% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.11% | $1,060,068 | 9,194 | -1,256 | -12% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.06% | $1,047,404 | 10,450 | -708 | -6.3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.02% | $1,079,090 | 11,158 | +285 | +2.6% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $1,055,116 | 10,873 | -438 | -3.9% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.05% | $998,309 | 11,311 | -668 | -5.6% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.85% | $1,074,995 | 11,979 | +11,979 | NEW | $89.74 | Q2 2023 |