| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $22,054,233 | 310,623 | -35,438 | -10% | $71.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $25,611,975 | 346,061 | +91,066 | +36% | $74.01 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $20,175,204 | 254,995 | -32,649 | -11% | $79.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $20,983,630 | 287,644 | +28,829 | $72.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $19,043,608 | 258,815 | +33,000 | +15% | $73.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $14,906,048 | 225,815 | +7,049 | +3.2% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $12,375,593 | 218,766 | +218,766 | NEW | $56.57 | Q2 2024 |