| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $786,698 | 8,609 | +2,281 | +36% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $580,590 | 6,328 | -2,626 | -29% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $821,385 | 8,954 | -2,967 | -25% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $1,093,495 | 11,921 | -1,552 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $1,231,839 | 13,473 | -4,058 | -23% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.06% | $1,609,555 | 17,531 | -6,361 | -27% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.06% | $2,192,804 | 23,892 | -6,503 | -21% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.04% | $2,790,262 | 30,395 | -3,737 | -11% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $3,119,364 | 34,132 | -2,193 | -6% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $3,335,370 | 36,325 | +36,325 | NEW | $91.82 | Q3 2023 |