| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,005 | -100% | $103.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $207,237 | 2,005 | -4 | -0.2% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $206,746 | 2,009 | +2,009 | NEW | $102.91 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -3,830 | -100% | $103.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $385,298 | 3,830 | -160 | -4% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.1% | $404,267 | 3,990 | -2,515 | -39% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $647,182 | 6,505 | +121 | +1.9% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $634,761 | 6,384 | -409 | -6% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $669,722 | 6,793 | 0 | $98.59 | Q4 2023 |