| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.23% | $37,943,649 | 369,569 | -117,441 | -24% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.39% | $50,498,067 | 487,010 | -185,198 | -28% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.61% | $59,698,792 | 672,208 | +330,588 | +97% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.07% | $25,898,212 | 341,620 | -47,576 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.09% | $37,249,949 | 389,196 | -45,501 | -10% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.91% | $47,768,853 | 434,697 | +434,697 | NEW | $109.89 | Q3 2024 |