| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $593,543 | 3,869 | -150 | -3.7% | $153.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $624,111 | 4,019 | +5 | +0.12% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $574,809 | 4,014 | -28 | -0.69% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $676,170 | 4,042 | +16 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $583,205 | 4,026 | 0 | $144.86 | Q4 2024 |