| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $224,873 | 2,580 | -320 | -11% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $259,173 | 2,900 | -562 | -16% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.5% | $305,522 | 3,462 | -7,015 | -67% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $953,721 | 10,477 | -310 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $942,029 | 10,787 | 0 | $87.33 | Q4 2024 |