| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.23% | $1,033,923 | 9,690 | -11,943 | -55% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.07% | $2,260,865 | 21,633 | +4,885 | +29% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.18% | $1,596,419 | 16,748 | -9,222 | -36% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.19% | $2,087,209 | 25,970 | -9,366 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.13% | $3,104,621 | 35,336 | -6,536 | -16% | $87.86 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.48% | $3,472,864 | 41,872 | -22,129 | -35% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $5,049,679 | 64,001 | -995 | -1.5% | $78.90 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $4,754,457 | 64,996 | -1,513 | -2.3% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.98% | $4,341,708 | 66,509 | +66,509 | NEW | $65.28 | Q4 2023 |