| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $1,844,636 | 19,183 | -2,974 | -13% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $2,137,292 | 22,157 | +823 | +3.9% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.11% | $2,043,182 | 21,334 | +7,755 | +57% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -1.2% | $1,295,076 | 13,579 | -71,993 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.3% | $7,911,110 | 85,572 | +67,101 | +363% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $1,812,412 | 18,471 | -395 | -2.1% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.61% | $1,766,705 | 18,866 | +18,866 | NEW | $93.64 | Q2 2024 |