| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $489,907 | 5,145 | -14 | -0.27% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.29% | $490,879 | 5,159 | -21,408 | -81% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $2,494,376 | 26,567 | +131 | +0.5% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.12% | $2,479,168 | 26,436 | -6,990 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $3,064,496 | 33,426 | +1,809 | +5.7% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $3,029,225 | 31,617 | -620 | -1.9% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.19% | $2,959,679 | 32,237 | -8,875 | -22% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.17% | $3,799,571 | 41,112 | +7,688 | +23% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $3,144,530 | 33,424 | +33,424 | NEW | $94.08 | Q4 2023 |