| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $812,626 | 5,397 | -68 | -1.2% | $150.57 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $804,393 | 5,465 | 0 | $147.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.01% | $746,410 | 5,465 | -137 | $136.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.05% | $617,508 | 5,602 | -556 | $110.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $786,315 | 6,158 | -346 | -5.3% | $127.69 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $818,854 | 6,504 | -101 | -1.5% | $125.90 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.09% | $805,282 | 6,605 | -809 | -11% | $121.92 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.13% | $846,679 | 7,414 | -556 | -7% | $114.20 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $837,169 | 7,970 | 0 | $105.04 | Q4 2023 |