| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,709,592 | 55,420 | -333 | -0.6% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $4,687,155 | 55,753 | -106 | -0.19% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.54% | $4,323,487 | 55,859 | +21,739 | +64% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.36% | $2,100,768 | 34,120 | +16,723 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $1,921,499 | 17,397 | 0 | $110.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.07% | $1,254,672 | 17,397 | -2,463 | -12% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $1,388,214 | 19,860 | +390 | +2% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.21% | $1,380,034 | 19,470 | -7,671 | -28% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.63% | $1,636,874 | 27,141 | +27,141 | NEW | $60.31 | Q4 2023 |