| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $688,134 | 5,155 | -120 | -2.3% | $133.49 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $692,348 | 5,275 | +7 | +0.13% | $131.25 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $670,639 | 5,268 | +8 | +0.15% | $127.30 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.08% | $628,387 | 5,260 | -1,092 | $119.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.68% | $749,898 | 6,352 | -9,256 | -59% | $118.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1.2% | $1,715,519 | 15,608 | -16,546 | -51% | $109.91 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $3,212,000 | 32,154 | -387 | -1.2% | $99.89 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $3,332,000 | 32,541 | -228 | -0.7% | $102.39 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $3,023,000 | 32,769 | 0 | $92.25 | Q4 2023 |