| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $792,469 | 6,923 | -1,203 | -15% | $114.47 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $885,890 | 8,126 | -665 | -7.6% | $109.02 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $999,793 | 8,791 | -238 | -2.6% | $113.73 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.06% | $937,834 | 9,029 | +1,498 | $103.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.08% | $801,064 | 7,531 | -1,565 | -17% | $106.37 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $1,155,365 | 9,096 | +183 | +2.1% | $127.02 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +1.1% | $1,120,890 | 8,913 | +8,913 | NEW | $125.76 | Q2 2024 | |
| 31 Mar 2024 | -0.45% | $0 | 0 | -6,848 | -100% | $109.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.02% | $767,993 | 6,848 | +264 | +4% | $112.15 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.08% | $661,748 | 6,584 | +1,197 | +22% | $100.51 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $575,484 | 5,387 | 0 | $106.83 | Q2 2023 |