| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.12% | $1,063,129 | 13,011 | -11,948 | -48% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.18% | $2,445,233 | 24,959 | +14,283 | +134% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.08% | $996,071 | 10,676 | +5,693 | +114% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -2.2% | $363,061 | 4,983 | -165,762 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.07% | $10,299,338 | 170,745 | -6,373 | -3.6% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.11% | $13,312,189 | 177,118 | -7,992 | -4.3% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.3% | $13,453,795 | 185,110 | +94,120 | +103% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $7,005,320 | 90,990 | +90,990 | NEW | $76.99 | Q1 2024 |