| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,069,296 | 9,123 | -222 | -2.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $1,156,486 | 9,345 | -63 | -0.67% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $1,110,135 | 9,408 | +3 | +0.03% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $1,147,183 | 9,405 | -459 | $121.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,062,705 | 9,864 | +3 | +0.03% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $1,136,973 | 9,861 | -573 | -5.5% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $1,045,800 | 10,434 | +901 | +9.5% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.09% | $921,936 | 9,533 | -3,054 | -24% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $1,221,442 | 12,587 | 0 | $97.04 | Q4 2023 |