| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $848,194 | 9,727 | -440 | -4.3% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $963,527 | 10,167 | -557 | -5.2% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $984,746 | 10,724 | -496 | $91.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.04% | $1,031,699 | 11,220 | -654 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $977,468 | 11,874 | -325 | -2.7% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.09% | $1,100,106 | 12,199 | -1,582 | -11% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $1,068,992 | 13,781 | -290 | -2.1% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $1,009,454 | 14,071 | -1,060 | -7% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | 0% | $1,060,986 | 15,131 | 0 | $70.12 | Q4 2023 |