| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.07% | $1,018,403 | 11,768 | -1,602 | -12% | $86.54 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $1,050,615 | 13,370 | 0 | $78.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.13% | $1,057,567 | 13,370 | +3,602 | +37% | $79.10 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.28% | $871,599 | 9,768 | -5,979 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.17% | $1,549,032 | 15,747 | +3,719 | +31% | $98.37 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.88% | $1,367,463 | 12,028 | -17,696 | -60% | $113.69 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.53% | $3,679,831 | 29,724 | +10,637 | +56% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.26% | $2,518,530 | 19,087 | -4,531 | -19% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $2,574,834 | 23,618 | 0 | $109.02 | Q4 2023 |