| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $318,005 | 2,219 | -633 | -22% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $438,210 | 2,852 | -211 | -6.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $487,997 | 3,063 | -39 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0% | $528,643 | 3,102 | -25 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $524,242 | 3,127 | 0 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0.02% | $541,596 | 3,127 | -175 | -5.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $544,565 | 3,302 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0% | $535,750 | 3,302 | -10 | -0.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $485,340 | 3,312 | 0 | $146.54 | Q4 2023 |