| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.82% | $1,126,298 | 10,997 | +5,284 | +92% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.05% | $599,662 | 5,713 | +304 | +5.6% | $104.96 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $531,411 | 5,409 | +72 | +1.3% | $98.25 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $488,460 | 5,337 | +100 | $91.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.02% | $515,644 | 5,237 | -99 | -1.9% | $98.46 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $547,324 | 5,336 | +419 | +8.5% | $102.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.3% | $477,082 | 4,917 | +4,917 | NEW | $97.03 | Q2 2024 |