| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $377,862 | 3,609 | -96 | -2.6% | $104.70 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $390,342 | 3,705 | -317 | -7.9% | $105.36 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $420,082 | 4,022 | -364 | -8.3% | $104.45 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $456,758 | 4,386 | -1,096 | $104.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $560,395 | 5,482 | -488 | -8.2% | $102.22 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $637,835 | 5,970 | -243 | -3.9% | $106.84 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.23% | $638,129 | 6,213 | -5,358 | -46% | $102.71 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $1,198,037 | 11,571 | -392 | -3.3% | $103.54 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $1,258,866 | 11,963 | 0 | $105.23 | Q4 2023 |