| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $3,194,304 | 20,845 | -152 | -0.72% | $153.24 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $3,034,871 | 20,997 | -29 | -0.14% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $2,596,548 | 21,026 | +60 | +0.29% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $2,553,655 | 20,966 | -307 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $2,569,942 | 21,273 | +391 | +1.9% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $2,454,497 | 20,882 | +767 | +3.8% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $2,214,644 | 20,115 | +688 | +3.5% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $1,970,328 | 19,427 | +226 | +1.2% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $1,801,246 | 19,201 | +19,201 | NEW | $93.81 | Q4 2023 |