| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.08% | $2,389,258 | 26,252 | -2,289 | -8% | $91.01 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0% | $2,598,956 | 28,541 | +75 | +0.26% | $91.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,586,952 | 28,466 | +378 | +1.3% | $90.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $2,549,548 | 28,088 | -73 | $90.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.54% | $2,541,812 | 28,161 | +13,476 | +92% | $90.26 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $1,340,795 | 14,685 | +14,685 | NEW | $91.30 | Q3 2024 |