| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $4,638,265 | 38,543 | -313 | -0.81% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.05% | $4,381,014 | 38,856 | -3,662 | -8.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $4,583,440 | 42,518 | +66 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.04% | $5,048,816 | 42,452 | -2,483 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $4,833,658 | 44,935 | +99 | +0.22% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $5,255,676 | 44,836 | +338 | +0.76% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $5,122,610 | 44,498 | -927 | -2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $5,314,271 | 45,425 | 0 | $116.99 | Q1 2024 |