| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $866,940 | 8,527 | +367 | +4.5% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $840,398 | 8,160 | +347 | +4.4% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.06% | $793,801 | 7,813 | -1,567 | -17% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $973,175 | 9,380 | -894 | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $1,022,674 | 10,274 | +6 | +0.06% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $1,122,600 | 10,268 | +1,237 | +14% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.28% | $927,484 | 9,031 | +6,360 | +238% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $280,535 | 2,671 | -22 | -0.82% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $291,544 | 2,693 | 0 | $108.26 | Q4 2023 |