| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $921,162 | 7,655 | -181 | -2.3% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.17% | $883,550 | 7,836 | -4,574 | -37% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.11% | $1,337,828 | 12,410 | +2,646 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | +0.02% | $1,161,177 | 9,764 | +346 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $1,013,055 | 9,418 | +189 | +2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $1,081,786 | 9,229 | +40 | +0.44% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.05% | $1,057,830 | 9,189 | -731 | -7.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $1,153,121 | 9,920 | +467 | +4.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | 0% | $945,091 | 9,453 | 0 | $99.98 | Q4 2023 |