| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $404,974 | 4,075 | -225 | -5.2% | $99.38 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.05% | $405,490 | 4,300 | -725 | -14% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.06% | $522,801 | 5,025 | -715 | -12% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $559,420 | 5,740 | -630 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $646,619 | 6,370 | -230 | -3.5% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $773,190 | 6,600 | -545 | -7.6% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.1% | $844,039 | 7,145 | -1,135 | -14% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.17% | $1,090,559 | 8,280 | -1,845 | -18% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,272,004 | 10,125 | -130 | -1.3% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,110,924 | 10,255 | 0 | $108.33 | Q3 2023 |