| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $737,000 | 6,124 | -91 | -1.5% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $701,000 | 6,215 | +21 | +0.34% | $112.79 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.04% | $668,000 | 6,194 | -427 | -6.4% | $107.85 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $787,000 | 6,621 | -239 | $118.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.1% | $738,000 | 6,860 | -1,305 | -16% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $957,000 | 8,165 | +157 | +2% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.04% | $922,000 | 8,008 | +487 | +6.5% | $115.13 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | 0% | $874,000 | 7,521 | 0 | $116.21 | Q1 2024 |