| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $296,710 | 2,770 | +2,770 | NEW | $107.12 | Q4 2025 | |
| 30 Sep 2025 | -0.18% | $0 | 0 | -1,979 | -100% | $108.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.12% | $206,748 | 1,979 | -1,348 | -41% | $104.47 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.48% | $351,003 | 3,327 | -4,610 | $105.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.02% | $845,728 | 7,937 | +149 | +1.9% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.16% | $845,962 | 7,788 | +1,601 | +26% | $108.62 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.08% | $659,225 | 6,187 | +770 | +14% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | 0% | $587,257 | 5,417 | 0 | $108.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $587,257 | 5,417 | 0 | $108.41 | Q4 2023 |