| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $13,525,530 | 122,870 | -2,526 | -2% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $13,389,785 | 125,396 | -2,481 | -1.9% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $14,410,459 | 127,877 | +4,105 | +3.3% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.36% | $15,137,316 | 123,772 | -51,289 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $20,314,078 | 175,061 | -2,016 | -1.1% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $21,874,322 | 177,077 | +566 | +0.32% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.33% | $19,259,115 | 176,511 | +57,124 | +48% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $11,747,681 | 119,387 | +119,387 | NEW | $98.40 | Q1 2024 |