| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.08% | $965,944 | 9,407 | -1,508 | -14% | $102.68 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $1,078,821 | 10,915 | -269 | -2.4% | $98.84 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.07% | $1,060,367 | 11,184 | +1,322 | +13% | $94.81 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $862,728 | 9,862 | +135 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $956,261 | 9,727 | +294 | +3.1% | $98.31 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $1,199,500 | 9,433 | +193 | +2.1% | $127.16 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $1,071,748 | 9,240 | +355 | +4% | $115.99 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.09% | $916,665 | 8,885 | -1,251 | -12% | $103.17 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.66% | $1,045,022 | 10,136 | +10,136 | NEW | $103.10 | Q4 2023 |