| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $2,117,304 | 20,345 | -655 | -3.1% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.06% | $2,164,470 | 21,000 | -2,278 | -9.8% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $2,344,095 | 23,278 | +229 | +0.99% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $2,355,147 | 23,049 | -336 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $2,327,960 | 23,385 | -528 | -2.2% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.09% | $2,552,952 | 23,913 | -2,791 | -10% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +1.5% | $2,567,056 | 26,704 | +26,704 | NEW | $96.13 | Q2 2024 |