| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $1,435,060 | 13,398 | 0 | $107.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | -0.31% | $1,426,753 | 13,398 | -4,473 | -25% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $1,867,162 | 17,871 | +540 | +3.1% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.23% | $1,827,381 | 17,331 | -2,773 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.19% | $2,142,081 | 20,104 | -2,230 | -10% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $2,426,142 | 22,334 | -168 | -0.75% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $2,397,588 | 22,502 | 0 | $106.55 | Q2 2024 |