| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $341,754 | 3,921 | +1,055 | +37% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $256,134 | 2,866 | -1,026 | -26% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.16% | $343,469 | 3,892 | -4,985 | -56% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -1.4% | $808,073 | 8,877 | -37,728 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $4,070,015 | 46,605 | -900 | -1.9% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $4,660,241 | 47,505 | -164 | -0.34% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.18% | $4,375,061 | 47,669 | -4,544 | -8.7% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.71% | $4,940,394 | 52,213 | -17,315 | -25% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $6,874,929 | 69,528 | 0 | $98.88 | Q4 2023 |