| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.15% | $21,840,766 | 285,351 | +110,402 | +63% | $76.54 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.14% | $13,499,064 | 174,949 | +95,168 | +119% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $6,708,784 | 79,781 | +2,534 | +3.3% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.07% | $7,319,153 | 77,247 | -18,070 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $10,490,589 | 95,317 | -18,010 | -16% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.19% | $12,816,150 | 113,327 | +53,481 | +89% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $7,396,367 | 59,846 | +4,856 | +8.8% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $7,090,411 | 54,990 | +54,990 | NEW | $128.94 | Q1 2024 |