| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $657,215 | 7,427 | +440 | +6.3% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $638,752 | 6,987 | +340 | +5.1% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $591,982 | 6,647 | -100 | -1.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $610,873 | 6,747 | +6,747 | NEW | $90.54 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -3,837 | -100% | $95.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.2% | $373,801 | 3,837 | +3,837 | NEW | $97.42 | Q3 2024 |