| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $499,626 | 4,157 | +843 | +25% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $393,845 | 3,314 | +984 | +42% | $118.84 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.82% | $254,596 | 2,330 | -23,915 | -91% | $109.27 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.4% | $2,744,412 | 26,245 | +10,421 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.46% | $1,823,223 | 15,824 | +11,271 | +248% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $532,530 | 4,553 | +247 | +5.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $459,241 | 4,306 | -201 | -4.5% | $106.65 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.23% | $498,146 | 4,507 | -4,559 | -50% | $110.53 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.44% | $981,345 | 9,066 | +5,131 | +130% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.34% | $371,189 | 3,935 | +3,935 | NEW | $94.33 | Q3 2023 |