| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $16,105,222 | 193,340 | -55,166 | -22% | $83.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $18,796,994 | 248,506 | +36,837 | +17% | $75.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $14,372,325 | 211,669 | +12,655 | +6.4% | $67.90 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $14,193,679 | 199,014 | +3,922 | $71.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $15,732,237 | 195,092 | +54,161 | +38% | $80.64 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $10,433,122 | 140,931 | +24,943 | +22% | $74.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $6,959,280 | 115,988 | +115,988 | NEW | $60.00 | Q2 2024 |