| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $2,112,627 | 17,579 | +439 | +2.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $2,036,762 | 17,140 | +41 | +0.24% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $1,868,756 | 17,099 | +40 | +0.23% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $1,783,841 | 17,059 | +34 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $1,961,657 | 17,025 | -520 | -3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.15% | $2,052,054 | 17,545 | -1,463 | -7.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $2,027,381 | 19,008 | +46 | +0.24% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $2,095,717 | 18,962 | +122 | +0.65% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $2,039,463 | 18,840 | 0 | $108.25 | Q4 2023 |