| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $859,091 | 8,255 | -1,131 | -12% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $967,437 | 9,386 | +1 | +0.01% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $945,059 | 9,385 | -246 | -2.6% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $984,124 | 9,631 | -263 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $985,008 | 9,894 | +14 | +0.14% | $99.56 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $1,054,889 | 9,880 | +6 | +0.06% | $106.77 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.12% | $949,164 | 9,874 | -1,924 | -16% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.12% | $1,196,663 | 11,798 | -1,806 | -13% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | 0% | $1,295,171 | 13,604 | 0 | $95.21 | Q4 2023 |