| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $1,184,915 | 12,658 | -281 | -2.2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $1,223,899 | 12,939 | -23 | -0.18% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | 0% | $1,199,993 | 12,962 | 0 | $92.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.58% | $1,221,016 | 12,962 | +8,821 | +200% | $94.20 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0% | $410,663 | 4,141 | -18 | -0.43% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $437,860 | 4,159 | -55 | -1.3% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | 0% | $481,997 | 4,214 | 0 | $114.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -1.5% | $536,358 | 4,214 | -8,995 | -68% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,533,168 | 13,209 | 0 | $116.07 | Q4 2023 |