| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $1,880,661 | 22,333 | -846 | -3.6% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $1,960,943 | 23,179 | -19 | -0.08% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -1.5% | $2,125,633 | 23,198 | -42,077 | $91.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.01% | $6,402,825 | 65,275 | +389 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $5,906,887 | 64,886 | 0 | $91.03 | Q4 2024 |