| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $651,881 | 5,417 | -230 | -4.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $636,721 | 5,647 | +88 | +1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.06% | $599,300 | 5,559 | -700 | -11% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $744,336 | 6,259 | -136 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $687,925 | 6,395 | 0 | $107.57 | Q4 2024 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,031,821 | 9,355 | 0 | $110.30 | Q4 2022 |