| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $25,168,033 | 229,791 | -18,824 | -7.6% | $109.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $27,037,001 | 248,615 | -1,518 | -0.61% | $108.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $24,161,017 | 250,133 | -59,410 | -19% | $96.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $25,703,555 | 309,543 | -2,395 | $83.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $25,852,201 | 311,938 | +15,952 | +5.4% | $82.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $24,244,567 | 295,986 | -43,229 | -13% | $81.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $26,384,524 | 339,215 | +339,215 | NEW | $77.78 | Q2 2024 |