| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.17% | $1,012,984 | 9,734 | -11,204 | -54% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.09% | $2,158,105 | 20,938 | -5,637 | -21% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $2,676,151 | 26,575 | +1,307 | +5.2% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.16% | $2,581,836 | 25,268 | -9,069 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.31% | $3,418,229 | 34,337 | -19,154 | -36% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | 0% | $5,711,532 | 53,491 | 0 | $106.78 | Q3 2024 |