| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $425,985 | 4,047 | +5 | +0.12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.14% | $339,279 | 4,042 | -2,580 | -39% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $524,160 | 6,622 | -22 | -0.33% | $79.15 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.36% | $596,335 | 6,644 | -5,154 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.06% | $1,173,679 | 11,798 | +716 | +6.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $1,258,515 | 11,082 | +6 | +0.05% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $1,371,247 | 11,076 | -150 | -1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $1,481,305 | 11,226 | -446 | -3.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,272,483 | 11,672 | 0 | $109.02 | Q4 2023 |