| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $9,483,631 | 113,427 | +1,071 | +0.95% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $8,966,009 | 112,356 | +4,079 | +3.8% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $8,391,468 | 108,277 | +8,492 | +8.5% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $7,005,905 | 99,785 | -2,987 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $6,522,939 | 102,772 | -10,257 | -9.1% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $8,036,362 | 113,029 | -2,333 | -2% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.33% | $7,702,721 | 115,362 | +115,362 | NEW | $66.77 | Q2 2024 |