| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.05% | $830,937 | 5,758 | -435 | -7% | $144.31 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $951,554 | 6,193 | -20 | -0.32% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.16% | $989,855 | 6,213 | -1,173 | -16% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,258,722 | 7,386 | +45 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,230,719 | 7,341 | 0 | $167.65 | Q4 2024 |