| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $32,662,040 | 289,275 | 0 | $112.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.09% | $23,590,376 | 289,275 | +68,535 | +31% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.13% | $22,800,235 | 220,740 | -70,181 | -24% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $28,636,456 | 290,921 | +290,921 | NEW | $98.43 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -63,542 | -100% | $112.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $8,278,252 | 63,542 | 0 | $130.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.12% | $7,520,196 | 63,542 | +63,542 | NEW | $118.35 | Q2 2024 |