| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.99% | -0.03% | $5,842,727 | 48,287 | -1,396 | -2.8% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $6,331,105 | 49,683 | +2,106 | +4.4% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $4,939,920 | 47,577 | -786 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.2% | $5,470,823 | 48,363 | -7,751 | -14% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $7,453,623 | 56,114 | +56,114 | NEW | $132.83 | Q3 2024 |