| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $14,387,624 | 119,557 | +784 | +0.66% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $13,391,682 | 118,773 | +1,893 | +1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $12,599,766 | 116,880 | +486 | +0.42% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $13,842,867 | 116,394 | +4,874 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.19% | $11,996,192 | 111,520 | +47,126 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.09% | $7,548,334 | 64,394 | +12,830 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.09% | $5,936,064 | 51,564 | +10,723 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.33% | $4,747,363 | 40,841 | +30,447 | +200% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $1,039,210 | 10,394 | 0 | $99.98 | Q4 2023 |