| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $1,629,473 | 13,364 | -265 | -1.9% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $1,365,626 | 13,629 | -425 | -3% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $1,165,498 | 14,054 | -270 | -1.9% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $1,161,676 | 14,324 | -100 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $1,299,025 | 14,424 | -481 | -3.2% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $1,472,614 | 14,905 | -255 | -1.7% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $1,405,484 | 15,160 | -160 | -1% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $1,453,715 | 15,320 | -630 | -3.9% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,424,176 | 15,950 | 0 | $89.29 | Q4 2023 |