| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.23% | $3,656,620 | 38,066 | +4,860 | +15% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.4% | $3,162,539 | 33,206 | +8,432 | +34% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $2,159,550 | 24,774 | +24,774 | NEW | $87.17 | Q2 2025 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -24,779 | -100% | $96.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.05% | $2,041,294 | 24,779 | +805 | +3.4% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.46% | $1,878,603 | 23,974 | -8,002 | -25% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $2,817,086 | 31,976 | +299 | +0.94% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $2,553,800 | 31,677 | +31,677 | NEW | $80.62 | Q1 2023 |