| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.08% | $13,785,756 | 177,081 | +74,202 | +72% | $77.85 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $9,991,608 | 102,879 | +2,487 | +2.5% | $97.12 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $14,064,919 | 100,392 | -23,786 | -19% | $140.10 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $9,247,536 | 124,178 | +22,534 | $74.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $8,694,628 | 101,644 | -1,364 | -1.3% | $85.54 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $7,803,886 | 103,008 | +27,855 | +37% | $75.76 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $4,278,460 | 75,153 | +75,153 | NEW | $56.93 | Q2 2024 |