| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.07% | $639,158 | 5,944 | -1,079 | -15% | $107.53 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $748,441 | 7,023 | -303 | -4.1% | $106.57 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $763,882 | 7,326 | -34 | $104.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.02% | $778,246 | 7,360 | -211 | $105.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $799,876 | 7,571 | 0 | $105.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0% | $817,819 | 7,571 | -14 | -0.18% | $108.02 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.11% | $811,367 | 7,585 | +1,164 | +18% | $106.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $686,341 | 6,421 | -310 | -4.6% | $106.89 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $730,987 | 6,731 | 0 | $108.60 | Q4 2023 |