| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0% | $16,721,756 | 132,829 | +192 | +0.14% | $125.89 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $18,803,878 | 132,637 | -411 | -0.31% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.05% | $16,311,681 | 133,048 | +3,017 | +2.3% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $11,852,288 | 130,031 | -3,705 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $15,411,711 | 133,736 | +573 | +0.43% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $15,785,121 | 133,163 | +133,163 | NEW | $118.54 | Q3 2024 |