| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $701,819 | 6,115 | -290 | -4.5% | $114.77 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $733,373 | 6,405 | -176 | -2.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $816,066 | 6,581 | +73 | +1.1% | $124.00 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $661,847 | 6,508 | -232 | $101.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $750,545 | 6,740 | 0 | $111.36 | Q4 2024 |