| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.02% | $1,050,025 | 8,665 | -165 | -1.9% | $121.18 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $1,049,269 | 8,830 | -145 | -1.6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $980,878 | 8,975 | +95 | +1.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.12% | $928,581 | 8,880 | +1,245 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $879,705 | 7,635 | 0 | $115.22 | Q4 2024 |