| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.05% | $1,180,591 | 10,867 | -768 | -6.6% | $108.64 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.07% | $1,307,192 | 11,635 | -980 | -7.8% | $112.35 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.1% | $1,362,168 | 12,615 | -1,293 | -9.3% | $107.98 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.29% | $1,400,675 | 13,908 | +3,844 | $100.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.72% | $1,027,031 | 10,064 | +10,064 | NEW | $102.05 | Q4 2024 |