| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.13% | $613,509 | 5,647 | -1,383 | -20% | $108.64 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.04% | $789,806 | 7,030 | -496 | -6.6% | $112.35 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $812,652 | 7,526 | +6 | +0.08% | $107.98 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $757,389 | 7,520 | -247 | $100.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $792,671 | 7,767 | +6 | +0.08% | $102.06 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $848,486 | 7,761 | +3 | +0.04% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $775,601 | 7,758 | +5 | +0.06% | $99.97 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | 0% | $791,569 | 7,753 | 0 | $102.10 | Q1 2024 |