| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $362,958 | 3,016 | -240 | -7.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.33% | $367,126 | 3,256 | -10,763 | -77% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.3% | $1,511,260 | 14,019 | +10,572 | +307% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $409,898 | 3,447 | -175 | $118.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $389,593 | 3,622 | -245 | -6.3% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $453,290 | 3,867 | +380 | +11% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $401,423 | 3,487 | +207 | +6.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.07% | $381,267 | 3,280 | -1,958 | -37% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $523,695 | 5,238 | 0 | $99.98 | Q4 2023 |