| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0% | $7,270,132 | 100,932 | -242 | -0.24% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.02% | $7,187,401 | 101,174 | +1,865 | +1.9% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $7,255,516 | 99,309 | +15 | +0.02% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $7,664,504 | 99,294 | -5,661 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $7,394,000 | 104,955 | -766 | -0.72% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.49% | $7,964,000 | 105,721 | +45,266 | +75% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $3,745,000 | 60,455 | -1,112 | -1.8% | $61.95 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $3,517,000 | 61,567 | +61,567 | NEW | $57.12 | Q1 2024 |