| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $487,816 | 4,284 | -489 | -10% | $113.87 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $542,334 | 4,773 | 0 | $113.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.13% | $514,066 | 4,773 | -3,509 | -42% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.18% | $827,229 | 8,282 | -4,774 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $1,369,345 | 13,056 | -137 | -1% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.22% | $1,380,955 | 13,193 | -5,964 | -31% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.61% | $1,968,956 | 19,157 | -15,715 | -45% | $102.78 | Q2 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $3,418,889 | 34,872 | 0 | $98.04 | Q4 2023 |