| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $1,374,777 | 14,316 | +233 | +1.7% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $1,314,922 | 14,083 | +229 | +1.7% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.08% | $1,238,402 | 13,854 | +2,423 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0% | $934,283 | 11,431 | -77 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $870,145 | 11,508 | -327 | -2.8% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $989,762 | 11,835 | +732 | +6.6% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $869,699 | 11,103 | +15 | +0.14% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $885,455 | 11,088 | -388 | -3.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $864,685 | 11,476 | 0 | $75.35 | Q4 2023 |