| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $10,349,538 | 115,689 | +708 | +0.62% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $10,038,991 | 114,981 | -341 | -0.3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $9,627,080 | 115,322 | -632 | -0.55% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $8,771,920 | 115,954 | +10,740 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.07% | $7,394,440 | 105,214 | -8,791 | -7.7% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.02% | $8,898,090 | 114,005 | +2,590 | +2.3% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $8,093,186 | 111,415 | +2,520 | +2.3% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.04% | $8,082,187 | 108,895 | +5,175 | +5% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.06% | $7,296,702 | 103,720 | +8,035 | +8.4% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $6,157,330 | 95,685 | +95,685 | NEW | $64.35 | Q3 2023 |