| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $17,945,745 | 203,605 | -615 | -0.3% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $16,997,231 | 204,220 | -6,130 | -2.9% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.3% | $19,663,518 | 210,350 | +46,066 | +28% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $17,366,462 | 164,284 | -2,431 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $16,124,675 | 166,715 | +166,715 | NEW | $96.72 | Q4 2024 |