| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -1.6% | $10,021,305 | 100,434 | -180,143 | -64% | $99.78 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.07% | $29,912,314 | 280,577 | -7,043 | -2.4% | $106.61 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.1% | $29,035,239 | 287,620 | +13,228 | +4.8% | $100.95 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.21% | $26,739,500 | 274,392 | +25,757 | $97.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.16% | $25,323,475 | 248,635 | +22,883 | +10% | $101.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $25,252,619 | 225,752 | -1,325 | -0.58% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.15% | $21,679,041 | 227,077 | -36,171 | -14% | $95.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $23,339,568 | 263,248 | -11,166 | -4.1% | $88.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $22,573,296 | 274,414 | +274,414 | NEW | $82.26 | Q4 2023 |