| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $813,434 | 9,113 | -1,231 | -12% | $89.26 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $957,845 | 10,344 | -205 | -1.9% | $92.60 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.52% | $934,631 | 10,549 | -11,527 | -52% | $88.60 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.18% | $2,087,988 | 22,076 | +5,577 | $94.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.08% | $1,478,833 | 16,499 | +2,529 | +18% | $89.63 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,277,574 | 13,970 | -339 | -2.4% | $91.45 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $1,424,019 | 14,309 | -519 | -3.5% | $99.52 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $1,586,132 | 14,828 | -434 | -2.8% | $106.97 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $1,422,345 | 15,262 | -495 | -3.1% | $93.20 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $1,536,804 | 15,757 | +15,757 | NEW | $97.53 | Q3 2023 |