| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.04% | $52,479,009 | 861,300 | +101,700 | +13% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $41,861,556 | 759,600 | +759,600 | NEW | $55.11 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -23,578 | -100% | $67.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $1,960,982 | 23,578 | -5,242 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $4,268,530 | 28,820 | 0 | $148.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $3,941,711 | 28,820 | +3,840 | +15% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $3,232,162 | 24,980 | +4,208 | +20% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $2,406,644 | 20,772 | 0 | $115.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $1,802,179 | 20,772 | +8,889 | +75% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $782,852 | 11,883 | -6,497 | -35% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,209,588 | 18,380 | +18,380 | NEW | $65.81 | Q2 2023 |