| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $953,961 | 8,385 | -125 | -1.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $974,395 | 8,510 | +95 | +1.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.03% | $1,043,544 | 8,415 | -295 | -3.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $859,677 | 8,710 | -60 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.04% | $976,540 | 8,770 | -378 | -4.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $879,946 | 9,148 | +182 | +2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.04% | $890,234 | 8,966 | -350 | -3.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $1,139,906 | 9,316 | -980 | -9.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | 0% | $929,626 | 10,296 | 0 | $90.29 | Q4 2023 |