| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.05% | $8,034,561 | 61,947 | -2,448 | -3.8% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.15% | $7,311,437 | 64,395 | +6,107 | +10% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $5,483,714 | 58,288 | +570 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $5,487,212 | 57,718 | -4,164 | -6.7% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $6,201,243 | 61,882 | +2,723 | +4.6% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +2% | $6,401,055 | 59,159 | +59,159 | NEW | $108.20 | Q2 2024 |