| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.11% | $992,150 | 5,594 | -873 | -13% | $177.36 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $1,128,998 | 6,467 | +15 | +0.23% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.1% | $1,061,091 | 6,452 | +869 | +16% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | 0% | $896,290 | 5,583 | 0 | $160.54 | Q1 2025 | ||
| 31 Dec 2023 | 0.82% | -0.06% | $916,291 | 6,319 | -448 | -6.6% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $886,198 | 6,767 | -66 | -0.97% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $874,130 | 6,833 | +31 | +0.46% | $127.93 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | 0% | $898,666 | 6,802 | 0 | $132.12 | Q1 2023 | ||
| 31 Dec 2018 | 1.5% | 0% | $959,000 | 10,070 | 0 | $95.23 | Q4 2018 |