| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.07% | $12,518,930 | 152,744 | -49,281 | -24% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.09% | $13,850,823 | 202,025 | -67,672 | -25% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.12% | $19,191,613 | 269,697 | -88,975 | -25% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.06% | $30,253,975 | 358,672 | -28,865 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $35,626,256 | 387,537 | -13,999 | -3.5% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $44,305,463 | 401,536 | -1,488 | -0.37% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $35,184,012 | 403,024 | +712 | +0.18% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.95% | $40,818,594 | 402,312 | +402,312 | NEW | $101.46 | Q1 2024 |