| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $1,157,093 | 12,263 | -151 | -1.2% | $94.36 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $1,117,479 | 12,414 | -556 | -4.3% | $90.02 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $1,081,581 | 12,970 | +253 | +2% | $83.39 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.09% | $1,035,771 | 12,717 | +1,320 | $81.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $922,907 | 11,397 | 0 | $80.98 | Q4 2024 | ||
| 31 Dec 2022 | 0.92% | 0% | $798,580 | 12,630 | 0 | $63.23 | Q4 2022 |