| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $502,967 | 4,696 | +2 | +0.04% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $499,836 | 4,694 | +2 | +0.04% | $106.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $490,240 | 4,692 | -13 | -0.28% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $496,052 | 4,705 | +1 | $105.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $499,241 | 4,704 | -563 | $106.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $572,197 | 5,267 | +26 | +0.5% | $108.64 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $558,462 | 5,241 | -150 | -2.8% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $580,071 | 5,391 | +5,391 | NEW | $107.60 | Q1 2024 |