| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $6,049,662 | 56,666 | -305 | -0.54% | $106.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $6,389,298 | 56,971 | -213 | -0.37% | $112.15 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $5,601,745 | 57,184 | +4,163 | +7.9% | $97.96 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $4,661,076 | 53,021 | -27,575 | $87.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $7,932,258 | 80,596 | -1,649 | -2% | $98.42 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $6,179,889 | 82,245 | +38,266 | +87% | $75.14 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $3,304,142 | 43,979 | +43,979 | NEW | $75.13 | Q2 2024 |