| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.39% | $473,530 | 3,109 | -6,283 | -67% | $152.31 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $1,466,090 | 9,392 | +214 | +2.3% | $156.10 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $1,319,704 | 9,178 | -230 | $143.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | +0.01% | $1,562,574 | 9,408 | +104 | $166.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $1,331,185 | 9,304 | -23 | -0.25% | $143.08 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $1,357,066 | 9,327 | +481 | +5.4% | $145.50 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.64% | $1,382,829 | 8,846 | +8,846 | NEW | $156.32 | Q2 2024 |