| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.15% | $11,912,029 | 89,222 | +26,620 | +43% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.17% | $8,899,500 | 62,602 | -26,650 | -30% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.28% | $8,791,322 | 89,252 | -59,830 | -40% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.06% | $11,442,044 | 149,082 | +15,355 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.13% | $15,502,971 | 133,727 | +24,452 | $115.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | +0.07% | $14,510,627 | 109,275 | +9,745 | +9.8% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.39% | $9,971,911 | 99,530 | +66,240 | +199% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $3,168,875 | 33,290 | +33,290 | NEW | $95.19 | Q1 2024 |