| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.06% | $22,475,440 | 197,168 | +13,154 | +7.1% | $113.99 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.06% | $22,670,523 | 184,014 | +13,205 | +7.7% | $123.20 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.06% | $20,142,277 | 170,809 | +12,820 | +8.1% | $117.92 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $16,274,568 | 157,989 | -427 | $103.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $16,091,396 | 158,416 | +1,954 | +1.2% | $101.58 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.03% | $18,443,259 | 156,462 | +6,879 | +4.6% | $117.88 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.66% | $16,413,865 | 149,583 | +149,583 | NEW | $109.73 | Q2 2024 |