| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $5,122,794 | 56,060 | +171 | +0.31% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.12% | $5,127,842 | 55,889 | -24,216 | -30% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.28% | $7,348,053 | 80,105 | +54,128 | +208% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.17% | $2,382,850 | 25,977 | -31,969 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.05% | $5,298,004 | 57,946 | -10,067 | -15% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $6,244,259 | 68,013 | +68,013 | NEW | $91.81 | Q3 2024 |