| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.16% | $1,120,066 | 10,936 | -9,754 | -47% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $2,176,188 | 20,690 | -287 | -1.4% | $105.18 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $2,060,828 | 20,977 | -1,656 | -7.3% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -1.3% | $2,071,631 | 22,633 | -68,459 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.13% | $8,969,748 | 91,092 | +8,994 | +11% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $8,421,601 | 82,098 | +178 | +0.22% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.13% | $7,948,676 | 81,920 | +7,018 | +9.4% | $97.03 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $8,243,019 | 74,902 | +74,902 | NEW | $110.05 | Q1 2024 |