| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $1,170,674 | 9,741 | +177 | +1.9% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $1,136,490 | 9,564 | -548 | -5.4% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $1,105,141 | 10,112 | -67 | -0.66% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,064,418 | 10,179 | 0 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $1,172,825 | 10,179 | -107 | -1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $1,203,050 | 10,286 | 0 | $116.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -0.08% | $1,097,105 | 10,286 | -1,177 | -10% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.03% | $1,266,894 | 11,463 | +413 | +3.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | 0% | $1,196,166 | 11,050 | 0 | $108.25 | Q4 2023 |