| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.13% | $1,151,466 | 10,121 | -1,820 | -15% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.04% | $1,367,245 | 11,941 | -470 | -3.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $1,539,088 | 12,411 | -1,145 | -8.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.07% | $1,337,977 | 13,556 | -1,000 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $1,620,811 | 14,556 | -650 | -4.3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,462,665 | 15,206 | -210 | -1.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $1,530,655 | 15,416 | -831 | -5.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $1,987,983 | 16,247 | -235 | -1.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,488,160 | 16,482 | 0 | $90.29 | Q4 2023 |