| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $654,905 | 7,167 | -319 | -4.3% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.06% | $686,802 | 7,486 | -1,350 | -15% | $91.74 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -9.3% | $810,517 | 8,836 | -165,584 | -95% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 11% | +9.7% | $15,999,516 | 174,420 | +155,694 | +800% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.13% | $1,712,107 | 18,726 | +2,177 | +13% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $1,519,405 | 16,549 | -1,042 | -5.9% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.47% | $1,614,508 | 17,591 | -6,491 | -27% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -7.4% | $2,210,728 | 24,082 | -101,262 | -81% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $11,455,206 | 125,344 | 0 | $91.39 | Q4 2023 |