| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.31% | $22,801,000 | 263,461 | -61,712 | -19% | $86.54 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $30,259,000 | 325,173 | -3,020 | -0.92% | $93.06 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $27,662,000 | 328,193 | -926 | -0.28% | $84.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.25% | $28,376,000 | 329,119 | +76,053 | $86.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.13% | $29,890,000 | 253,066 | +30,000 | +13% | $118.11 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $36,939,000 | 223,066 | +220,000 | +7175% | $165.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $464,000 | 3,066 | +3,066 | NEW | $151.34 | Q2 2024 |