| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $747,437 | 7,005 | -3,782 | -35% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.34% | $1,127,353 | 10,787 | -25,659 | -70% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.28% | $3,474,036 | 36,446 | -21,522 | -37% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $4,658,861 | 57,968 | -3,753 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.16% | $5,425,276 | 61,721 | +13,091 | +27% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $4,033,372 | 48,630 | -2,434 | -4.8% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.25% | $4,091,758 | 51,064 | +19,326 | +61% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.26% | $2,321,635 | 31,738 | +22,109 | +230% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $626,463 | 9,629 | +1,181 | +14% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $500,797 | 8,448 | +8,448 | NEW | $59.28 | Q3 2023 |