| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.17% | $3,090,534 | 30,426 | +3,978 | +15% | $101.58 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $2,695,744 | 26,448 | -1,854 | -6.6% | $101.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.67% | $2,856,502 | 28,302 | +14,983 | +112% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.25% | $1,338,605 | 13,319 | +5,093 | $100.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.2% | $824,699 | 8,226 | +3,640 | +79% | $100.26 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $465,160 | 4,586 | +1,076 | +31% | $101.43 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.23% | $351,246 | 3,510 | +3,510 | NEW | $100.07 | Q2 2024 |