| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -4.1% | $16,003,812 | 166,429 | -73,154 | -31% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.15% | $23,110,175 | 239,583 | +3,077 | +1.3% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.61% | $22,650,178 | 236,506 | +12,990 | +5.8% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.45% | $21,316,720 | 223,516 | -8,121 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $21,414,840 | 231,637 | 0 | $92.45 | Q4 2024 | ||
| 30 Sep 2023 | 0.62% | +0.62% | $335,402 | 3,662 | +3,662 | NEW | $91.59 | Q3 2023 |