| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $31,431,592 | 235,425 | +1,349 | +0.58% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.36% | $33,276,244 | 234,076 | +48,506 | +26% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $18,278,645 | 185,570 | +15,480 | +9.1% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.03% | $13,054,408 | 170,090 | -4,618 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.21% | $20,253,898 | 174,708 | -29,690 | -15% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $27,142,010 | 204,398 | -8,593 | -4% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $21,339,568 | 212,991 | +212,991 | NEW | $100.19 | Q2 2024 |